74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,293,373 GBP2020-01-31
1,557,809 GBP2019-01-31
Fixed Assets - Investments
100 GBP2020-01-31
100 GBP2019-01-31
Fixed Assets
1,293,473 GBP2020-01-31
1,557,909 GBP2019-01-31
Total Inventories
371,875 GBP2020-01-31
394,898 GBP2019-01-31
Debtors
2,837,579 GBP2020-01-31
1,950,227 GBP2019-01-31
Current assets - Investments
3,012,000 GBP2019-01-31
Cash at bank and in hand
6,443,184 GBP2020-01-31
2,548,493 GBP2019-01-31
Current Assets
9,652,638 GBP2020-01-31
7,905,618 GBP2019-01-31
Creditors
Current
2,050,470 GBP2020-01-31
1,947,981 GBP2019-01-31
Net Current Assets/Liabilities
7,602,168 GBP2020-01-31
5,957,637 GBP2019-01-31
Total Assets Less Current Liabilities
8,895,641 GBP2020-01-31
7,515,546 GBP2019-01-31
Creditors
Non-current
-130,621 GBP2020-01-31
-224,735 GBP2019-01-31
Net Assets/Liabilities
8,715,806 GBP2020-01-31
7,234,348 GBP2019-01-31
Equity
Called up share capital
90,000 GBP2020-01-31
90,000 GBP2019-01-31
90,000 GBP2018-01-31
Retained earnings (accumulated losses)
8,625,806 GBP2020-01-31
7,144,348 GBP2019-01-31
5,482,699 GBP2018-01-31
Equity
8,715,806 GBP2020-01-31
7,234,348 GBP2019-01-31
5,572,699 GBP2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-102,620 GBP2019-02-01 ~ 2020-01-31
-622,729 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
-102,620 GBP2019-02-01 ~ 2020-01-31
-622,729 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,584,078 GBP2019-02-01 ~ 2020-01-31
2,284,378 GBP2018-02-01 ~ 2019-01-31
Comprehensive Income/Expense
1,584,078 GBP2019-02-01 ~ 2020-01-31
2,284,378 GBP2018-02-01 ~ 2019-01-31
Wages/Salaries
6,439,824 GBP2019-02-01 ~ 2020-01-31
5,758,852 GBP2018-02-01 ~ 2019-01-31
Social Security Costs
711,268 GBP2019-02-01 ~ 2020-01-31
600,560 GBP2018-02-01 ~ 2019-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,846 GBP2019-02-01 ~ 2020-01-31
181,379 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
7,344,938 GBP2019-02-01 ~ 2020-01-31
6,540,791 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
1402019-02-01 ~ 2020-01-31
1492018-02-01 ~ 2019-01-31
Director Remuneration
21,829 GBP2019-02-01 ~ 2020-01-31
30,669 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
136,467 GBP2019-02-01 ~ 2020-01-31
136,405 GBP2018-02-01 ~ 2019-01-31
Audit Fees/Expenses
12,000 GBP2019-02-01 ~ 2020-01-31
12,000 GBP2018-02-01 ~ 2019-01-31
Other Interest Receivable/Similar Income (Finance Income)
69,728 GBP2019-02-01 ~ 2020-01-31
41,405 GBP2018-02-01 ~ 2019-01-31
Current Tax for the Period
398,234 GBP2019-02-01 ~ 2020-01-31
566,276 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
392,520 GBP2019-02-01 ~ 2020-01-31
556,934 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
2,035,708 GBP2019-02-01 ~ 2020-01-31
2,874,674 GBP2018-02-01 ~ 2019-01-31
Tax Expense/Credit at Applicable Tax Rate
386,785 GBP2019-02-01 ~ 2020-01-31
546,188 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
674,079 GBP2020-01-31
674,079 GBP2019-01-31
Plant and equipment
81,582 GBP2020-01-31
72,242 GBP2019-01-31
Furniture and fittings
86,975 GBP2020-01-31
116,917 GBP2019-01-31
Motor vehicles
2,061,282 GBP2020-01-31
2,319,020 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
2,903,918 GBP2020-01-31
3,182,258 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-34,325 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-445,688 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-480,643 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,550 GBP2020-01-31
56,001 GBP2019-01-31
Furniture and fittings
59,066 GBP2020-01-31
79,918 GBP2019-01-31
Motor vehicles
1,291,512 GBP2020-01-31
1,304,428 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,545 GBP2020-01-31
1,624,449 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,131 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
8,777 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
321,089 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,312 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-582 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
-29,629 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
-334,005 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364,216 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
474,662 GBP2020-01-31
489,977 GBP2019-01-31
Plant and equipment
21,032 GBP2020-01-31
16,241 GBP2019-01-31
Furniture and fittings
27,909 GBP2020-01-31
36,999 GBP2019-01-31
Motor vehicles
769,770 GBP2020-01-31
1,014,592 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,088,716 GBP2020-01-31
1,527,823 GBP2019-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
187,950 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
533,423 GBP2020-01-31
703,072 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
213,845 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
555,293 GBP2020-01-31
824,751 GBP2019-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-01-31
Investments in Group Undertakings
100 GBP2020-01-31
100 GBP2019-01-31
Merchandise
371,875 GBP2020-01-31
394,898 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
2,374,354 GBP2020-01-31
1,426,849 GBP2019-01-31
Amounts Owed by Group Undertakings
Current
429,821 GBP2020-01-31
488,322 GBP2019-01-31
Other Debtors
Current
33,404 GBP2020-01-31
35,056 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
2,837,579 GBP2020-01-31
1,950,227 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
216,475 GBP2020-01-31
342,837 GBP2019-01-31
Trade Creditors/Trade Payables
Current
347,436 GBP2020-01-31
399,690 GBP2019-01-31
Corporation Tax Payable
Current
227,829 GBP2020-01-31
247,099 GBP2019-01-31
Other Taxation & Social Security Payable
Current
212,570 GBP2020-01-31
140,703 GBP2019-01-31
Accrued Liabilities
Current
439,229 GBP2020-01-31
309,211 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
130,621 GBP2020-01-31
224,735 GBP2019-01-31
Current, hire purchase agreements, Amounts falling due within one year
216,475 GBP2020-01-31
342,837 GBP2019-01-31
hire purchase agreements
347,096 GBP2020-01-31
567,572 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,444 GBP2020-01-31
2,172 GBP2019-01-31
Between one and five year
37,575 GBP2020-01-31
2,841 GBP2019-01-31
All periods
68,019 GBP2020-01-31
5,013 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,214 GBP2020-01-31
56,463 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,584,078 GBP2019-02-01 ~ 2020-01-31