96090 - Other Service Activities N.e.c.
Turnover/Revenue
5,499,644 GBP2023-02-01 ~ 2024-01-31
3,085,993 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,596,003 GBP2023-02-01 ~ 2024-01-31
-796,992 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,903,641 GBP2023-02-01 ~ 2024-01-31
2,289,001 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-61,006 GBP2023-02-01 ~ 2024-01-31
-17,064 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-26,485 GBP2023-02-01 ~ 2024-01-31
-24,004 GBP2022-02-01 ~ 2023-01-31
Other operating income
21,095 GBP2023-02-01 ~ 2024-01-31
3,012 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,837,245 GBP2023-02-01 ~ 2024-01-31
2,250,945 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-19,007 GBP2023-02-01 ~ 2024-01-31
-1,113 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,818,238 GBP2023-02-01 ~ 2024-01-31
2,249,832 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-192,664 GBP2023-02-01 ~ 2024-01-31
-171,661 GBP2022-02-01 ~ 2023-01-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
119,405 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
2,061,443 GBP2024-01-31
82,416 GBP2023-01-31
Fixed Assets - Investments
512,128 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
2,692,976 GBP2024-01-31
82,416 GBP2023-01-31
Total Inventories
169,557 GBP2024-01-31
0 GBP2023-01-31
Debtors
319,773 GBP2024-01-31
41,625 GBP2023-01-31
Cash at bank and in hand
1,081,555 GBP2024-01-31
4,122 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
1,570,885 GBP2024-01-31
45,747 GBP2023-01-31
Net Current Assets/Liabilities
1,551,397 GBP2024-01-31
-90,021 GBP2023-01-31
Total Assets Less Current Liabilities
4,244,374 GBP2024-01-31
-7,605 GBP2023-01-31
Creditors
Amounts falling due after one year
-114,088 GBP2024-01-31
114,088 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
4,014,984 GBP2024-01-31
-7,605 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
4,014,983 GBP2024-01-31
-7,606 GBP2023-01-31
Equity
4,014,984 GBP2024-01-31
-7,605 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
19,404 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
100,001 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
119,405 GBP2024-01-31
0 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
19,404 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
100,001 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292,416 GBP2024-01-31
42,416 GBP2023-01-31
Plant and equipment
205,700 GBP2024-01-31
9,950 GBP2023-01-31
Tools/Equipment for furniture and fittings
75,050 GBP2024-01-31
50 GBP2023-01-31
Office equipment
145,540 GBP2024-01-31
20,050 GBP2023-01-31
Vehicles
580,220 GBP2024-01-31
9,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,298,926 GBP2024-01-31
82,416 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,079 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
23,490 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,375 GBP2024-01-31
0 GBP2023-01-31
Office equipment
1,411 GBP2024-01-31
0 GBP2023-01-31
Vehicles
53,128 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,483 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150,079 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,490 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,375 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,411 GBP2023-02-01 ~ 2024-01-31
Vehicles
53,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,142,337 GBP2024-01-31
42,416 GBP2023-01-31
Plant and equipment
182,210 GBP2024-01-31
9,950 GBP2023-01-31
Tools/Equipment for furniture and fittings
65,675 GBP2024-01-31
50 GBP2023-01-31
Office equipment
144,129 GBP2024-01-31
20,050 GBP2023-01-31
Vehicles
527,092 GBP2024-01-31
9,950 GBP2023-01-31
Other types of inventories not specified separately
169,557 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
319,773 GBP2024-01-31
41,625 GBP2023-01-31
Prepayments/Accrued Income
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,332 GBP2024-01-31
51,038 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,005 GBP2024-01-31
52,066 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,055 GBP2024-01-31
19,668 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,312 GBP2024-01-31
12,996 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,991 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,097 GBP2024-01-31
0 GBP2023-01-31