96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,182,948 GBP2025-01-31
1,266,811 GBP2024-01-31
Debtors
1,388,574 GBP2025-01-31
1,481,442 GBP2024-01-31
Cash at bank and in hand
265,257 GBP2025-01-31
41,668 GBP2024-01-31
Current Assets
1,664,841 GBP2025-01-31
1,535,915 GBP2024-01-31
Creditors
Amounts falling due within one year
-723,754 GBP2025-01-31
-756,327 GBP2024-01-31
Net Current Assets/Liabilities
941,087 GBP2025-01-31
779,588 GBP2024-01-31
Total Assets Less Current Liabilities
2,124,035 GBP2025-01-31
2,046,399 GBP2024-01-31
Creditors
Amounts falling due after one year
-271,450 GBP2025-01-31
-240,922 GBP2024-01-31
Net Assets/Liabilities
1,556,848 GBP2025-01-31
1,488,774 GBP2024-01-31
Equity
Called up share capital
2,502 GBP2025-01-31
2,502 GBP2024-01-31
Revaluation reserve
428,495 GBP2025-01-31
428,495 GBP2024-01-31
Retained earnings (accumulated losses)
1,125,851 GBP2025-01-31
1,057,777 GBP2024-01-31
Equity
1,556,848 GBP2025-01-31
1,488,774 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,450 GBP2025-01-31
6,450 GBP2024-01-31
Plant and equipment
2,653,079 GBP2025-01-31
2,529,324 GBP2024-01-31
Computers
54,081 GBP2025-01-31
54,081 GBP2024-01-31
Motor vehicles
1,114,836 GBP2025-01-31
1,114,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,828,446 GBP2025-01-31
3,704,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
1,846,441 GBP2025-01-31
1,704,093 GBP2024-01-31
Computers
36,595 GBP2025-01-31
33,509 GBP2024-01-31
Motor vehicles
762,462 GBP2025-01-31
700,278 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,498 GBP2025-01-31
2,437,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
142,348 GBP2024-02-01 ~ 2025-01-31
Computers
3,086 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
62,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,450 GBP2025-01-31
6,450 GBP2024-01-31
Plant and equipment
806,638 GBP2025-01-31
825,231 GBP2024-01-31
Computers
17,486 GBP2025-01-31
20,572 GBP2024-01-31
Motor vehicles
352,374 GBP2025-01-31
414,558 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
562,266 GBP2025-01-31
521,918 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2025-01-31
63,750 GBP2024-01-31
Other Creditors
Non-current
252,700 GBP2025-01-31
177,172 GBP2024-01-31
Creditors
Current
271,450 GBP2025-01-31
240,922 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
309,914 GBP2025-01-31
464,172 GBP2024-01-31
Corporation Tax Payable
Current
43,454 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
158,444 GBP2025-01-31
51,495 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2025-01-31
501 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200,000 shares2025-01-31
200,000 shares2024-01-31
Equity
Called up share capital
2,502 GBP2025-01-31
2,502 GBP2024-01-31