96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,274 GBP2025-01-31
11,174 GBP2024-01-31
Total Inventories
25,457 GBP2025-01-31
65,513 GBP2024-01-31
Cash at bank and in hand
91,309 GBP2025-01-31
72,632 GBP2024-01-31
Current Assets
116,766 GBP2025-01-31
138,145 GBP2024-01-31
Net Current Assets/Liabilities
10,697 GBP2025-01-31
10,127 GBP2024-01-31
Total Assets Less Current Liabilities
20,971 GBP2025-01-31
21,301 GBP2024-01-31
Net Assets/Liabilities
20,070 GBP2025-01-31
20,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,296 GBP2025-01-31
14,296 GBP2024-01-31
Plant and equipment
60,326 GBP2025-01-31
60,326 GBP2024-01-31
Motor vehicles
27,201 GBP2025-01-31
27,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,823 GBP2025-01-31
101,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,503 GBP2025-01-31
6,003 GBP2024-01-31
Plant and equipment
58,150 GBP2025-01-31
57,900 GBP2024-01-31
Motor vehicles
26,896 GBP2025-01-31
26,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,549 GBP2025-01-31
90,649 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
250 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,793 GBP2025-01-31
8,293 GBP2024-01-31
Plant and equipment
2,176 GBP2025-01-31
2,426 GBP2024-01-31
Motor vehicles
305 GBP2025-01-31
455 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,622 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,475 GBP2025-01-31
6,659 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
555 GBP2024-01-31
Other Creditors
Amounts falling due within one year
588 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
99,594 GBP2025-01-31
50,594 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31