96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,266,811 GBP2024-01-31
1,033,412 GBP2023-01-31
Debtors
1,481,442 GBP2024-01-31
1,580,918 GBP2023-01-31
Cash at bank and in hand
41,668 GBP2024-01-31
2,769 GBP2023-01-31
Current Assets
1,535,915 GBP2024-01-31
1,598,574 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-750,271 GBP2023-01-31
Net Current Assets/Liabilities
779,588 GBP2024-01-31
848,303 GBP2023-01-31
Total Assets Less Current Liabilities
2,046,399 GBP2024-01-31
1,881,715 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-240,922 GBP2024-01-31
-211,758 GBP2023-01-31
Net Assets/Liabilities
1,488,774 GBP2024-01-31
1,432,668 GBP2023-01-31
Equity
Called up share capital
2,502 GBP2024-01-31
2,502 GBP2023-01-31
Revaluation reserve
428,495 GBP2024-01-31
428,495 GBP2023-01-31
Retained earnings (accumulated losses)
1,057,777 GBP2024-01-31
1,001,671 GBP2023-01-31
Equity
1,488,774 GBP2024-01-31
1,432,668 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,450 GBP2024-01-31
6,450 GBP2023-01-31
Plant and equipment
2,529,324 GBP2024-01-31
2,384,311 GBP2023-01-31
Computers
54,081 GBP2024-01-31
53,476 GBP2023-01-31
Motor vehicles
1,114,836 GBP2024-01-31
1,072,836 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,704,691 GBP2024-01-31
3,517,073 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-343,300 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-343,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
1,704,093 GBP2024-01-31
1,826,660 GBP2023-01-31
Computers
33,509 GBP2024-01-31
29,879 GBP2023-01-31
Motor vehicles
700,278 GBP2024-01-31
627,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,437,880 GBP2024-01-31
2,483,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
145,694 GBP2023-02-01 ~ 2024-01-31
Computers
3,630 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
73,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-268,261 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,450 GBP2024-01-31
6,450 GBP2023-01-31
Plant and equipment
825,231 GBP2024-01-31
557,651 GBP2023-01-31
Computers
20,572 GBP2024-01-31
23,597 GBP2023-01-31
Motor vehicles
414,558 GBP2024-01-31
445,714 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
521,918 GBP2024-01-31
577,840 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2024-01-31
108,750 GBP2023-01-31
Other Creditors
Non-current
177,172 GBP2024-01-31
103,008 GBP2023-01-31
Creditors
Non-current
240,922 GBP2024-01-31
211,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-01-31
57,478 GBP2023-01-31
Trade Creditors/Trade Payables
Current
464,172 GBP2024-01-31
373,287 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
37,662 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,495 GBP2024-01-31
82,866 GBP2023-01-31
Equity
Called up share capital
2,502 GBP2024-01-31
2,502 GBP2023-01-31