96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,414 GBP2025-01-31
25,817 GBP2024-01-31
Total Inventories
156,847 GBP2025-01-31
132,138 GBP2024-01-31
Debtors
87,448 GBP2025-01-31
71,410 GBP2024-01-31
Cash at bank and in hand
57,537 GBP2025-01-31
110,909 GBP2024-01-31
Current Assets
301,832 GBP2025-01-31
314,457 GBP2024-01-31
Net Current Assets/Liabilities
205,672 GBP2025-01-31
237,171 GBP2024-01-31
Total Assets Less Current Liabilities
229,086 GBP2025-01-31
262,988 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,537 GBP2025-01-31
-30,093 GBP2024-01-31
Net Assets/Liabilities
201,099 GBP2025-01-31
229,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,362 GBP2025-01-31
10,362 GBP2024-01-31
Plant and equipment
38,286 GBP2025-01-31
36,336 GBP2024-01-31
Motor vehicles
29,507 GBP2025-01-31
29,507 GBP2024-01-31
Furniture and fittings
624 GBP2025-01-31
624 GBP2024-01-31
Computers
18,483 GBP2025-01-31
18,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,262 GBP2025-01-31
95,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,557 GBP2025-01-31
27,980 GBP2024-01-31
Motor vehicles
25,463 GBP2025-01-31
24,115 GBP2024-01-31
Furniture and fittings
590 GBP2025-01-31
578 GBP2024-01-31
Computers
17,238 GBP2025-01-31
16,822 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,848 GBP2025-01-31
69,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,348 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12 GBP2024-02-01 ~ 2025-01-31
Computers
416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,362 GBP2025-01-31
10,362 GBP2024-01-31
Plant and equipment
7,729 GBP2025-01-31
8,356 GBP2024-01-31
Motor vehicles
4,044 GBP2025-01-31
5,392 GBP2024-01-31
Furniture and fittings
34 GBP2025-01-31
46 GBP2024-01-31
Computers
1,245 GBP2025-01-31
1,661 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,172 GBP2025-01-31
62,032 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,276 GBP2025-01-31
7,831 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,547 GBP2024-01-31
Debtors
Amounts falling due within one year
87,448 GBP2025-01-31
71,410 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,488 GBP2025-01-31
43,912 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,699 GBP2025-01-31
25,925 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-1,083 GBP2025-01-31
393 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,537 GBP2025-01-31
30,093 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31