96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
343,657 GBP2025-01-31
318,842 GBP2024-01-31
Investment Property
750,000 GBP2024-01-31
Fixed Assets
343,657 GBP2025-01-31
1,068,842 GBP2024-01-31
Total Inventories
699,420 GBP2025-01-31
511,000 GBP2024-01-31
Debtors
963,902 GBP2025-01-31
1,184,071 GBP2024-01-31
Cash at bank and in hand
24,463 GBP2025-01-31
129,742 GBP2024-01-31
Current Assets
1,687,785 GBP2025-01-31
1,824,813 GBP2024-01-31
Creditors
Current
923,443 GBP2025-01-31
1,153,105 GBP2024-01-31
Net Current Assets/Liabilities
764,342 GBP2025-01-31
671,708 GBP2024-01-31
Total Assets Less Current Liabilities
1,107,999 GBP2025-01-31
1,740,550 GBP2024-01-31
Creditors
Non-current
-121,162 GBP2025-01-31
-148,779 GBP2024-01-31
Net Assets/Liabilities
918,610 GBP2025-01-31
1,480,079 GBP2024-01-31
Equity
Called up share capital
8,002 GBP2025-01-31
8,002 GBP2024-01-31
Retained earnings (accumulated losses)
910,608 GBP2025-01-31
1,165,262 GBP2024-01-31
Equity
918,610 GBP2025-01-31
1,480,079 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,121 GBP2025-01-31
594,790 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,464 GBP2025-01-31
275,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
343,657 GBP2025-01-31
318,842 GBP2024-01-31
Investment Property - Fair Value Model
750,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
934,345 GBP2025-01-31
Current, Amounts falling due within one year
1,165,814 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
830 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
28,727 GBP2025-01-31
Current, Amounts falling due within one year
18,257 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
963,902 GBP2025-01-31
Current, Amounts falling due within one year
1,184,071 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
61,935 GBP2025-01-31
56,054 GBP2024-01-31
Trade Creditors/Trade Payables
Current
631,729 GBP2025-01-31
830,440 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143,274 GBP2025-01-31
203,436 GBP2024-01-31
Other Creditors
Current
86,505 GBP2025-01-31
63,175 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
121,162 GBP2025-01-31
148,779 GBP2024-01-31