96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,449 GBP2023-01-31
18,209 GBP2022-01-31
Fixed Assets - Investments
2 GBP2023-01-31
4 GBP2022-01-31
Fixed Assets
14,451 GBP2023-01-31
18,213 GBP2022-01-31
Total Inventories
264,056 GBP2023-01-31
382,638 GBP2022-01-31
Debtors
64,753 GBP2023-01-31
57,023 GBP2022-01-31
Cash at bank and in hand
273,635 GBP2023-01-31
210,225 GBP2022-01-31
Current Assets
602,444 GBP2023-01-31
649,886 GBP2022-01-31
Net Current Assets/Liabilities
348,500 GBP2023-01-31
567,047 GBP2022-01-31
Total Assets Less Current Liabilities
362,951 GBP2023-01-31
585,260 GBP2022-01-31
Net Assets/Liabilities
338,890 GBP2023-01-31
384,510 GBP2022-01-31
Equity
Called up share capital
98,700 GBP2023-01-31
98,700 GBP2022-01-31
Share premium
394,400 GBP2023-01-31
394,400 GBP2022-01-31
Capital redemption reserve
4,169 GBP2023-01-31
4,169 GBP2022-01-31
Retained earnings (accumulated losses)
-158,379 GBP2023-01-31
-112,759 GBP2022-01-31
Equity
338,890 GBP2023-01-31
384,510 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
62021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
424,044 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,044 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,963 GBP2023-01-31
152,047 GBP2022-01-31
Motor vehicles
21,887 GBP2023-01-31
21,887 GBP2022-01-31
Computers
12,904 GBP2023-01-31
12,904 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
184,754 GBP2023-01-31
186,838 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,084 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-2,084 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,192 GBP2023-01-31
143,499 GBP2022-01-31
Motor vehicles
17,879 GBP2023-01-31
16,543 GBP2022-01-31
Computers
9,234 GBP2023-01-31
8,587 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,305 GBP2023-01-31
168,629 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
1,336 GBP2022-02-01 ~ 2023-01-31
Computers
647 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,589 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,589 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
6,771 GBP2023-01-31
8,548 GBP2022-01-31
Motor vehicles
4,008 GBP2023-01-31
5,344 GBP2022-01-31
Computers
3,670 GBP2023-01-31
4,317 GBP2022-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
4 GBP2022-01-31
Investments in Group Undertakings
2 GBP2023-01-31
4 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,381 GBP2023-01-31
57,023 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
1,372 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
64,753 GBP2023-01-31
57,023 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
9,272 GBP2023-01-31
10,055 GBP2022-01-31
Trade Creditors/Trade Payables
Current
34,312 GBP2023-01-31
26,735 GBP2022-01-31
Amounts owed to group undertakings
Current
26 GBP2023-01-31
26 GBP2022-01-31
Other Taxation & Social Security Payable
Current
29,787 GBP2023-01-31
34,660 GBP2022-01-31
Other Creditors
Current
180,547 GBP2023-01-31
11,363 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,061 GBP2023-01-31
32,500 GBP2022-01-31
Other Creditors
Non-current
168,250 GBP2022-01-31