96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
10,928 GBP2025-01-31
13,876 GBP2024-01-31
Total Inventories
4,346 GBP2025-01-31
32,780 GBP2024-01-31
Debtors
1,019 GBP2025-01-31
878 GBP2024-01-31
Cash at bank and in hand
28,491 GBP2025-01-31
20,492 GBP2024-01-31
Current Assets
33,856 GBP2025-01-31
54,150 GBP2024-01-31
Creditors
Current
34,369 GBP2025-01-31
47,691 GBP2024-01-31
Net Current Assets/Liabilities
-513 GBP2025-01-31
6,459 GBP2024-01-31
Total Assets Less Current Liabilities
10,415 GBP2025-01-31
20,335 GBP2024-01-31
Net Assets/Liabilities
8,340 GBP2025-01-31
17,700 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
7,940 GBP2025-01-31
17,300 GBP2024-01-31
Equity
8,340 GBP2025-01-31
17,700 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,543 GBP2025-01-31
61,543 GBP2024-01-31
Furniture and fittings
8,465 GBP2025-01-31
8,465 GBP2024-01-31
Motor vehicles
44,502 GBP2025-01-31
44,502 GBP2024-01-31
Computers
4,401 GBP2025-01-31
3,835 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,911 GBP2025-01-31
118,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,736 GBP2025-01-31
58,035 GBP2024-01-31
Furniture and fittings
8,230 GBP2025-01-31
8,171 GBP2024-01-31
Motor vehicles
37,401 GBP2025-01-31
35,034 GBP2024-01-31
Computers
3,616 GBP2025-01-31
3,229 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,983 GBP2025-01-31
104,469 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
59 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,367 GBP2024-02-01 ~ 2025-01-31
Computers
387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,807 GBP2025-01-31
3,508 GBP2024-01-31
Furniture and fittings
235 GBP2025-01-31
294 GBP2024-01-31
Motor vehicles
7,101 GBP2025-01-31
9,468 GBP2024-01-31
Computers
785 GBP2025-01-31
606 GBP2024-01-31
Merchandise
4,346 GBP2025-01-31
32,780 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,019 GBP2025-01-31
Current, Amounts falling due within one year
878 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,050 GBP2025-01-31
11,837 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,380 GBP2025-01-31
3,909 GBP2024-01-31
Other Creditors
Current
21,939 GBP2025-01-31
31,945 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Class 2 ordinary share
200 shares2025-01-31