74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
4,997,016 GBP2023-02-01 ~ 2024-01-31
5,685,286 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
3,214,587 GBP2023-02-01 ~ 2024-01-31
3,480,302 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,782,429 GBP2023-02-01 ~ 2024-01-31
2,204,984 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
20,899 GBP2023-02-01 ~ 2024-01-31
25,181 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,212,089 GBP2023-02-01 ~ 2024-01-31
1,211,623 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
581,973 GBP2023-02-01 ~ 2024-01-31
927,357 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
104,664 GBP2023-02-01 ~ 2024-01-31
20,088 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
87,416 GBP2023-02-01 ~ 2024-01-31
-12,740 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-683,391 GBP2023-02-01 ~ 2024-01-31
960,185 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,590 GBP2023-02-01 ~ 2024-01-31
-16,964 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-610,801 GBP2023-02-01 ~ 2024-01-31
977,149 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-610,801 GBP2023-02-01 ~ 2024-01-31
977,149 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
26,381 GBP2024-01-31
Property, Plant & Equipment
3,024,892 GBP2024-01-31
3,303,419 GBP2023-01-31
Fixed Assets - Investments
7,161 GBP2024-01-31
Fixed Assets
3,058,434 GBP2024-01-31
3,303,419 GBP2023-01-31
Total Inventories
410,354 GBP2024-01-31
282,386 GBP2023-01-31
Debtors
3,248,134 GBP2024-01-31
3,999,088 GBP2023-01-31
Cash at bank and in hand
1,216,539 GBP2024-01-31
2,126,333 GBP2023-01-31
Current Assets
4,875,027 GBP2024-01-31
6,407,807 GBP2023-01-31
Creditors
Current
706,630 GBP2024-01-31
1,471,346 GBP2023-01-31
Net Current Assets/Liabilities
4,168,397 GBP2024-01-31
4,936,461 GBP2023-01-31
Total Assets Less Current Liabilities
7,226,831 GBP2024-01-31
8,239,880 GBP2023-01-31
Creditors
Non-current
-877,254 GBP2024-01-31
-1,214,355 GBP2023-01-31
Net Assets/Liabilities
6,105,187 GBP2024-01-31
6,715,988 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Revaluation reserve
934,286 GBP2024-01-31
1,073,080 GBP2023-01-31
1,073,080 GBP2022-01-31
Retained earnings (accumulated losses)
5,070,901 GBP2024-01-31
5,542,908 GBP2023-01-31
4,565,759 GBP2022-01-31
Equity
6,105,187 GBP2024-01-31
6,715,988 GBP2023-01-31
5,738,839 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-472,007 GBP2023-02-01 ~ 2024-01-31
977,149 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,886,707 GBP2023-02-01 ~ 2024-01-31
2,009,674 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
184,600 GBP2023-02-01 ~ 2024-01-31
179,843 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,804 GBP2023-02-01 ~ 2024-01-31
76,309 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,152,111 GBP2023-02-01 ~ 2024-01-31
2,265,826 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Director Remuneration
132,916 GBP2023-02-01 ~ 2024-01-31
135,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,915 GBP2023-02-01 ~ 2024-01-31
136,268 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,880 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
-20,000 GBP2023-02-01 ~ 2024-01-31
-12,242 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
39,572 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,191 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,191 GBP2024-01-31
Intangible Assets
Development expenditure
26,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,707,148 GBP2024-01-31
1,707,148 GBP2023-01-31
Improvements to leasehold property
1,095,618 GBP2024-01-31
1,095,618 GBP2023-01-31
Plant and equipment
2,583,967 GBP2024-01-31
2,626,682 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
301,274 GBP2024-01-31
146,002 GBP2023-01-31
Plant and equipment
2,110,436 GBP2024-01-31
2,026,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,772 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
83,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,707,148 GBP2024-01-31
1,707,148 GBP2023-01-31
Improvements to leasehold property
794,344 GBP2024-01-31
949,616 GBP2023-01-31
Plant and equipment
473,531 GBP2024-01-31
599,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,934 GBP2024-01-31
117,783 GBP2023-01-31
Computers
192,797 GBP2024-01-31
178,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,699,464 GBP2024-01-31
5,725,576 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-127,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,155 GBP2024-01-31
96,665 GBP2023-01-31
Computers
162,707 GBP2024-01-31
152,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,572 GBP2024-01-31
2,422,157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,490 GBP2023-02-01 ~ 2024-01-31
Computers
10,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
19,779 GBP2024-01-31
21,118 GBP2023-01-31
Computers
30,090 GBP2024-01-31
25,668 GBP2023-01-31
Merchandise
410,354 GBP2024-01-31
282,386 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,024,759 GBP2024-01-31
1,772,334 GBP2023-01-31
Other Debtors
Current
1,130,429 GBP2024-01-31
2,080,544 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2024-01-31
82,697 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
20,046 GBP2024-01-31
23,619 GBP2023-01-31
Prepayments
Current
52,900 GBP2024-01-31
39,894 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,248,134 GBP2024-01-31
Current, Amounts falling due within one year
3,999,088 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
307,024 GBP2024-01-31
299,309 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,435 GBP2024-01-31
375,581 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,692 GBP2024-01-31
47,607 GBP2023-01-31
Accrued Liabilities
Current
187,874 GBP2024-01-31
413,884 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
877,254 GBP2024-01-31
1,214,355 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
299,309 GBP2023-01-31
Non-current, Between one and two years
873,657 GBP2024-01-31
Non-current, Between two and five year
3,597 GBP2024-01-31
907,331 GBP2023-01-31
Secured
1,184,278 GBP2024-01-31
1,513,664 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,390 GBP2024-01-31
293,037 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-01-31
Class 2 ordinary share
5,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-610,801 GBP2023-02-01 ~ 2024-01-31