96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
349,483 GBP2025-01-31
337,189 GBP2024-01-31
Total Inventories
134,961 GBP2025-01-31
223,477 GBP2024-01-31
Debtors
209,797 GBP2025-01-31
261,966 GBP2024-01-31
Cash at bank and in hand
24,076 GBP2025-01-31
13,414 GBP2024-01-31
Current Assets
368,834 GBP2025-01-31
498,857 GBP2024-01-31
Creditors
Current
179,499 GBP2025-01-31
295,775 GBP2024-01-31
Net Current Assets/Liabilities
189,335 GBP2025-01-31
203,082 GBP2024-01-31
Total Assets Less Current Liabilities
538,818 GBP2025-01-31
540,271 GBP2024-01-31
Creditors
Non-current
-38,537 GBP2025-01-31
-20,561 GBP2024-01-31
Net Assets/Liabilities
474,742 GBP2025-01-31
496,507 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
474,740 GBP2025-01-31
496,505 GBP2024-01-31
Equity
474,742 GBP2025-01-31
496,507 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,066 GBP2025-01-31
215,066 GBP2024-01-31
Plant and equipment
292,114 GBP2025-01-31
279,759 GBP2024-01-31
Motor vehicles
219,912 GBP2025-01-31
236,762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
727,092 GBP2025-01-31
731,587 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-85,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-86,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,443 GBP2025-01-31
225,203 GBP2024-01-31
Motor vehicles
130,166 GBP2025-01-31
169,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,609 GBP2025-01-31
394,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,334 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-68,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
215,066 GBP2025-01-31
215,066 GBP2024-01-31
Plant and equipment
44,671 GBP2025-01-31
54,556 GBP2024-01-31
Motor vehicles
89,746 GBP2025-01-31
67,567 GBP2024-01-31