96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,666 GBP2025-01-31
9,049 GBP2024-01-31
Total Inventories
243,710 GBP2025-01-31
231,333 GBP2024-01-31
Debtors
26,439 GBP2025-01-31
36,610 GBP2024-01-31
Cash at bank and in hand
47,319 GBP2025-01-31
41,569 GBP2024-01-31
Current Assets
317,468 GBP2025-01-31
309,512 GBP2024-01-31
Net Current Assets/Liabilities
229,757 GBP2025-01-31
230,152 GBP2024-01-31
Net Assets/Liabilities
236,423 GBP2025-01-31
239,201 GBP2024-01-31
Equity
Called up share capital
2,250 GBP2025-01-31
Capital redemption reserve
2,750 GBP2025-01-31
Retained earnings (accumulated losses)
231,423 GBP2025-01-31
Equity
236,423 GBP2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,452 GBP2025-01-31
45,452 GBP2024-01-31
Motor vehicles
7,500 GBP2025-01-31
7,500 GBP2024-01-31
Other
12,119 GBP2025-01-31
10,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,071 GBP2025-01-31
63,826 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,070 GBP2025-01-31
41,474 GBP2024-01-31
Motor vehicles
6,406 GBP2025-01-31
4,531 GBP2024-01-31
Other
9,929 GBP2025-01-31
8,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,405 GBP2025-01-31
54,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
596 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,875 GBP2024-02-01 ~ 2025-01-31
Other
1,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,382 GBP2025-01-31
3,978 GBP2024-01-31
Motor vehicles
1,094 GBP2025-01-31
2,969 GBP2024-01-31
Other
2,190 GBP2025-01-31
2,102 GBP2024-01-31
Trade Debtors/Trade Receivables
10,562 GBP2025-01-31
11,249 GBP2024-01-31
Other Debtors
9,416 GBP2025-01-31
15,857 GBP2024-01-31
Prepayments
6,461 GBP2025-01-31
9,504 GBP2024-01-31
Debtors
Current
26,439 GBP2025-01-31
36,610 GBP2024-01-31
Trade Creditors/Trade Payables
40,016 GBP2025-01-31
56,278 GBP2024-01-31
Taxation/Social Security Payable
13,108 GBP2025-01-31
8,013 GBP2024-01-31
Other Creditors
27,837 GBP2025-01-31
7,509 GBP2024-01-31