96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,103 GBP2024-01-31
64,740 GBP2023-01-31
Total Inventories
180,608 GBP2024-01-31
202,120 GBP2023-01-31
Debtors
Current
5,825 GBP2024-01-31
10,482 GBP2023-01-31
Cash at bank and in hand
89,401 GBP2024-01-31
115,223 GBP2023-01-31
Current Assets
275,834 GBP2024-01-31
327,825 GBP2023-01-31
Net Current Assets/Liabilities
127,359 GBP2024-01-31
196,209 GBP2023-01-31
Total Assets Less Current Liabilities
176,462 GBP2024-01-31
260,949 GBP2023-01-31
Net Assets/Liabilities
175,364 GBP2024-01-31
259,166 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,379 GBP2024-01-31
20,379 GBP2023-01-31
Furniture and fittings
8,575 GBP2024-01-31
8,575 GBP2023-01-31
Plant and equipment
84,092 GBP2024-01-31
82,067 GBP2023-01-31
Motor vehicles
70,160 GBP2024-01-31
70,160 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,206 GBP2024-01-31
181,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,879 GBP2024-01-31
18,379 GBP2023-01-31
Furniture and fittings
8,575 GBP2024-01-31
8,575 GBP2023-01-31
Plant and equipment
63,060 GBP2024-01-31
57,992 GBP2023-01-31
Motor vehicles
43,589 GBP2024-01-31
31,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,103 GBP2024-01-31
116,444 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,068 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,500 GBP2024-01-31
2,000 GBP2023-01-31
Plant and equipment
21,032 GBP2024-01-31
24,078 GBP2023-01-31
Motor vehicles
26,571 GBP2024-01-31
38,662 GBP2023-01-31
Other types of inventories not specified separately
180,608 GBP2024-01-31
202,120 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118 GBP2024-01-31
849 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,207 GBP2024-01-31
6,580 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,825 GBP2024-01-31
10,482 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31