96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
318,842 GBP2024-01-31
319,830 GBP2023-01-31
Investment Property
750,000 GBP2024-01-31
750,000 GBP2023-01-31
Fixed Assets
1,068,842 GBP2024-01-31
1,069,830 GBP2023-01-31
Total Inventories
511,000 GBP2024-01-31
614,011 GBP2023-01-31
Debtors
1,184,071 GBP2024-01-31
983,430 GBP2023-01-31
Cash at bank and in hand
129,742 GBP2024-01-31
203,905 GBP2023-01-31
Current Assets
1,824,813 GBP2024-01-31
1,801,346 GBP2023-01-31
Creditors
Current
1,153,105 GBP2024-01-31
1,252,562 GBP2023-01-31
Net Current Assets/Liabilities
671,708 GBP2024-01-31
548,784 GBP2023-01-31
Total Assets Less Current Liabilities
1,740,550 GBP2024-01-31
1,618,614 GBP2023-01-31
Net Assets/Liabilities
1,480,079 GBP2024-01-31
1,280,620 GBP2023-01-31
Equity
Called up share capital
8,002 GBP2024-01-31
8,002 GBP2023-01-31
Retained earnings (accumulated losses)
1,165,262 GBP2024-01-31
965,803 GBP2023-01-31
Equity
1,480,079 GBP2024-01-31
1,280,620 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,790 GBP2024-01-31
548,614 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,948 GBP2024-01-31
228,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
318,842 GBP2024-01-31
319,830 GBP2023-01-31
Investment Property - Fair Value Model
750,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,165,814 GBP2024-01-31
971,724 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,257 GBP2024-01-31
11,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,184,071 GBP2024-01-31
983,430 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
56,054 GBP2024-01-31
62,916 GBP2023-01-31
Trade Creditors/Trade Payables
Current
830,440 GBP2024-01-31
826,099 GBP2023-01-31
Other Taxation & Social Security Payable
Current
203,436 GBP2024-01-31
253,459 GBP2023-01-31
Other Creditors
Current
63,175 GBP2024-01-31
80,088 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
72,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
148,779 GBP2024-01-31
164,689 GBP2023-01-31