96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
438,707 GBP2024-01-31
476,507 GBP2023-01-31
Debtors
634,495 GBP2024-01-31
653,560 GBP2023-01-31
Cash at bank and in hand
74,067 GBP2024-01-31
98,407 GBP2023-01-31
Current Assets
708,562 GBP2024-01-31
751,967 GBP2023-01-31
Creditors
Current
848,167 GBP2024-01-31
849,361 GBP2023-01-31
Net Current Assets/Liabilities
-139,605 GBP2024-01-31
-97,394 GBP2023-01-31
Total Assets Less Current Liabilities
299,102 GBP2024-01-31
379,113 GBP2023-01-31
Net Assets/Liabilities
290,577 GBP2024-01-31
370,588 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
290,477 GBP2024-01-31
370,488 GBP2023-01-31
Equity
290,577 GBP2024-01-31
370,588 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,524 GBP2023-01-31
Plant and equipment
311,366 GBP2023-01-31
Motor vehicles
59,111 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
699,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,928 GBP2024-01-31
186,791 GBP2023-01-31
Motor vehicles
42,366 GBP2024-01-31
35,703 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,294 GBP2024-01-31
222,494 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,137 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
328,524 GBP2024-01-31
328,524 GBP2023-01-31
Plant and equipment
93,438 GBP2024-01-31
124,575 GBP2023-01-31
Motor vehicles
16,745 GBP2024-01-31
23,408 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,289 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
634,495 GBP2024-01-31
Amounts falling due within one year, Current
653,560 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,278 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,673 GBP2024-01-31
3,932 GBP2023-01-31
Other Creditors
Current
2,123 GBP2024-01-31
2,077 GBP2023-01-31
Accrued Liabilities
Current
3,200 GBP2024-01-31
3,200 GBP2023-01-31