96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
503,283 GBP2024-01-31
607,238 GBP2023-01-31
Total Inventories
116,811 GBP2024-01-31
190,050 GBP2023-01-31
Debtors
138,208 GBP2024-01-31
179,798 GBP2023-01-31
Cash at bank and in hand
358,850 GBP2024-01-31
332,589 GBP2023-01-31
Current Assets
613,869 GBP2024-01-31
702,437 GBP2023-01-31
Creditors
Current
340,836 GBP2024-01-31
332,543 GBP2023-01-31
Net Current Assets/Liabilities
273,033 GBP2024-01-31
369,894 GBP2023-01-31
Total Assets Less Current Liabilities
776,316 GBP2024-01-31
977,132 GBP2023-01-31
Creditors
Non-current
-92,406 GBP2024-01-31
-162,186 GBP2023-01-31
Net Assets/Liabilities
676,565 GBP2024-01-31
781,712 GBP2023-01-31
Equity
Called up share capital
383,000 GBP2024-01-31
383,000 GBP2023-01-31
Retained earnings (accumulated losses)
293,565 GBP2024-01-31
398,712 GBP2023-01-31
Equity
676,565 GBP2024-01-31
781,712 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,560 GBP2024-01-31
612,560 GBP2023-01-31
Plant and equipment
2,705,692 GBP2024-01-31
2,708,719 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,318,252 GBP2024-01-31
3,321,279 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,368 GBP2024-01-31
270,397 GBP2023-01-31
Plant and equipment
2,507,601 GBP2024-01-31
2,443,644 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,814,969 GBP2024-01-31
2,714,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,971 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
75,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
305,192 GBP2024-01-31
342,163 GBP2023-01-31
Plant and equipment
198,091 GBP2024-01-31
265,075 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,172 GBP2024-01-31
3,211 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
135,036 GBP2024-01-31
176,587 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
138,208 GBP2024-01-31
179,798 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
66,966 GBP2024-01-31
61,798 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,679 GBP2024-01-31
42,420 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,740 GBP2024-01-31
29,181 GBP2023-01-31
Other Creditors
Current
209,451 GBP2024-01-31
199,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
92,406 GBP2024-01-31
162,186 GBP2023-01-31
Bank Borrowings
Secured
159,372 GBP2024-01-31
223,984 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
383,000 shares2024-01-31