96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,876 GBP2024-01-31
17,489 GBP2023-01-31
Total Inventories
32,780 GBP2024-01-31
25,118 GBP2023-01-31
Debtors
878 GBP2024-01-31
4,641 GBP2023-01-31
Cash at bank and in hand
20,492 GBP2024-01-31
68,912 GBP2023-01-31
Current Assets
54,150 GBP2024-01-31
98,671 GBP2023-01-31
Creditors
Current
47,691 GBP2024-01-31
58,634 GBP2023-01-31
Net Current Assets/Liabilities
6,459 GBP2024-01-31
40,037 GBP2023-01-31
Total Assets Less Current Liabilities
20,335 GBP2024-01-31
57,526 GBP2023-01-31
Net Assets/Liabilities
17,700 GBP2024-01-31
54,206 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
17,300 GBP2024-01-31
53,806 GBP2023-01-31
Equity
17,700 GBP2024-01-31
54,206 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,543 GBP2024-01-31
60,751 GBP2023-01-31
Furniture and fittings
8,465 GBP2024-01-31
8,465 GBP2023-01-31
Motor vehicles
44,502 GBP2024-01-31
44,502 GBP2023-01-31
Computers
3,835 GBP2024-01-31
3,835 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
118,345 GBP2024-01-31
117,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,035 GBP2024-01-31
57,158 GBP2023-01-31
Furniture and fittings
8,171 GBP2024-01-31
8,097 GBP2023-01-31
Motor vehicles
35,034 GBP2024-01-31
31,878 GBP2023-01-31
Computers
3,229 GBP2024-01-31
2,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,469 GBP2024-01-31
100,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
74 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,156 GBP2023-02-01 ~ 2024-01-31
Computers
298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,508 GBP2024-01-31
3,593 GBP2023-01-31
Furniture and fittings
294 GBP2024-01-31
368 GBP2023-01-31
Motor vehicles
9,468 GBP2024-01-31
12,624 GBP2023-01-31
Computers
606 GBP2024-01-31
904 GBP2023-01-31
Merchandise
32,780 GBP2024-01-31
25,118 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,719 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
878 GBP2024-01-31
922 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
878 GBP2024-01-31
4,641 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,837 GBP2024-01-31
4,489 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,909 GBP2024-01-31
16,928 GBP2023-01-31
Other Creditors
Current
31,945 GBP2024-01-31
37,217 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Class 2 ordinary share
200 shares2024-01-31