96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
366,413 GBP2025-01-31
438,707 GBP2024-01-31
Fixed Assets
366,413 GBP2025-01-31
438,707 GBP2024-01-31
Debtors
624,679 GBP2025-01-31
634,495 GBP2024-01-31
Cash at bank and in hand
99,592 GBP2025-01-31
74,067 GBP2024-01-31
Current Assets
724,271 GBP2025-01-31
708,562 GBP2024-01-31
Net Current Assets/Liabilities
-143,008 GBP2025-01-31
-139,605 GBP2024-01-31
Total Assets Less Current Liabilities
223,405 GBP2025-01-31
299,102 GBP2024-01-31
Net Assets/Liabilities
215,734 GBP2025-01-31
290,577 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
215,634 GBP2025-01-31
290,477 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
328,524 GBP2024-01-31
Plant and equipment
269,947 GBP2025-01-31
311,366 GBP2024-01-31
Motor vehicles
59,111 GBP2025-01-31
59,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
657,582 GBP2025-01-31
699,001 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-161,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,524 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,252 GBP2025-01-31
217,928 GBP2024-01-31
Motor vehicles
48,917 GBP2025-01-31
42,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,169 GBP2025-01-31
260,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,324 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
328,524 GBP2025-01-31
Plant and equipment
27,695 GBP2025-01-31
93,438 GBP2024-01-31
Motor vehicles
10,194 GBP2025-01-31
16,745 GBP2024-01-31
Owned/Freehold, Land and buildings
328,524 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,242 GBP2025-01-31
5,673 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,028 GBP2025-01-31
Other Creditors
Current
2,236 GBP2025-01-31
2,123 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2025-01-31
3,200 GBP2024-01-31
Amounts owed to directors
Current
854,808 GBP2025-01-31
837,171 GBP2024-01-31