96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2022-01-31
53,517 GBP2021-01-31
Property, Plant & Equipment
58,137 GBP2022-01-31
51,347 GBP2021-01-31
Fixed Assets - Investments
10,000 GBP2022-01-31
50,000 GBP2021-01-31
Fixed Assets
68,137 GBP2022-01-31
154,864 GBP2021-01-31
Total Inventories
1,829,903 GBP2022-01-31
1,967,995 GBP2021-01-31
Debtors
736,219 GBP2022-01-31
844,005 GBP2021-01-31
Cash at bank and in hand
4,277 GBP2022-01-31
8,558 GBP2021-01-31
Current Assets
2,570,399 GBP2022-01-31
2,820,558 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,557,855 GBP2022-01-31
-2,181,014 GBP2021-01-31
Net Current Assets/Liabilities
1,012,544 GBP2022-01-31
639,544 GBP2021-01-31
Total Assets Less Current Liabilities
1,080,681 GBP2022-01-31
794,408 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-268,000 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
812,681 GBP2022-01-31
744,408 GBP2021-01-31
Equity
Called up share capital
775,000 GBP2022-01-31
775,000 GBP2021-01-31
Retained earnings (accumulated losses)
37,681 GBP2022-01-31
-30,592 GBP2021-01-31
Equity
812,681 GBP2022-01-31
744,408 GBP2021-01-31
Average Number of Employees
492021-02-01 ~ 2022-01-31
532020-02-01 ~ 2021-01-31
Director Remuneration
34,800 GBP2021-02-01 ~ 2022-01-31
33,007 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
642,366 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
642,366 GBP2022-01-31
588,849 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,517 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
53,517 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,122 GBP2022-01-31
103,847 GBP2021-01-31
Plant and equipment
206,621 GBP2022-01-31
199,944 GBP2021-01-31
Furniture and fittings
331,015 GBP2022-01-31
317,351 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
662,758 GBP2022-01-31
621,142 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,110 GBP2022-01-31
85,369 GBP2021-01-31
Plant and equipment
195,465 GBP2022-01-31
193,345 GBP2021-01-31
Furniture and fittings
307,046 GBP2022-01-31
291,081 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,621 GBP2022-01-31
569,795 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,741 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
2,120 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
15,965 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,826 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,012 GBP2022-01-31
18,478 GBP2021-01-31
Plant and equipment
11,156 GBP2022-01-31
6,599 GBP2021-01-31
Furniture and fittings
23,969 GBP2022-01-31
26,270 GBP2021-01-31
Other Investments Other Than Loans
10,000 GBP2022-01-31
50,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
380,822 GBP2022-01-31
312,459 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
27,393 GBP2022-01-31
41,076 GBP2021-01-31
Other Debtors
Current
105,294 GBP2022-01-31
259,791 GBP2021-01-31
Prepayments/Accrued Income
Current
222,710 GBP2022-01-31
230,679 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
736,219 GBP2022-01-31
844,005 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
392,262 GBP2022-01-31
534,623 GBP2021-01-31
Trade Creditors/Trade Payables
Current
451,884 GBP2022-01-31
840,477 GBP2021-01-31
Other Taxation & Social Security Payable
Current
40,358 GBP2022-01-31
50,931 GBP2021-01-31
Other Creditors
Current
194,664 GBP2022-01-31
514,261 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
478,687 GBP2022-01-31
240,722 GBP2021-01-31
Creditors
Current
1,557,855 GBP2022-01-31
2,181,014 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
268,000 GBP2022-01-31
50,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
824,476 GBP2022-01-31
963,936 GBP2021-01-31