96090 - Other Service Activities N.e.c.
Intangible Assets
16,000 GBP2024-01-31
19,000 GBP2023-01-31
Property, Plant & Equipment
23,880 GBP2024-01-31
45,821 GBP2023-01-31
Fixed Assets
39,880 GBP2024-01-31
64,821 GBP2023-01-31
Total Inventories
38,454 GBP2024-01-31
40,265 GBP2023-01-31
Debtors
Current
296,155 GBP2024-01-31
184,024 GBP2023-01-31
Cash at bank and in hand
166,647 GBP2024-01-31
244,736 GBP2023-01-31
Current Assets
501,256 GBP2024-01-31
469,025 GBP2023-01-31
Net Current Assets/Liabilities
358,929 GBP2024-01-31
333,038 GBP2023-01-31
Total Assets Less Current Liabilities
398,809 GBP2024-01-31
397,859 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,693 GBP2024-01-31
-59,062 GBP2023-01-31
Net Assets/Liabilities
363,146 GBP2024-01-31
330,091 GBP2023-01-31
Equity
Called up share capital
26,865 GBP2024-01-31
26,865 GBP2023-01-31
Retained earnings (accumulated losses)
336,281 GBP2024-01-31
303,226 GBP2023-01-31
Equity
363,146 GBP2024-01-31
330,091 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
77,979 GBP2024-01-31
77,979 GBP2023-01-31
Intangible Assets - Gross Cost
77,979 GBP2024-01-31
77,979 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,979 GBP2024-01-31
58,979 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
61,979 GBP2024-01-31
58,979 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
16,000 GBP2024-01-31
19,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,577 GBP2024-01-31
40,577 GBP2023-01-31
Plant and equipment
45,828 GBP2024-01-31
45,828 GBP2023-01-31
Office equipment
39,530 GBP2024-01-31
37,222 GBP2023-01-31
Motor vehicles
155,605 GBP2024-01-31
155,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
281,540 GBP2024-01-31
279,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,324 GBP2024-01-31
40,155 GBP2023-01-31
Plant and equipment
45,419 GBP2024-01-31
45,010 GBP2023-01-31
Office equipment
29,354 GBP2024-01-31
21,674 GBP2023-01-31
Motor vehicles
142,563 GBP2024-01-31
126,572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,660 GBP2024-01-31
233,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
409 GBP2023-02-01 ~ 2024-01-31
Office equipment
7,680 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
253 GBP2024-01-31
422 GBP2023-01-31
Plant and equipment
409 GBP2024-01-31
818 GBP2023-01-31
Office equipment
10,176 GBP2024-01-31
15,548 GBP2023-01-31
Motor vehicles
13,042 GBP2024-01-31
29,033 GBP2023-01-31
Raw materials and consumables
38,454 GBP2024-01-31
40,265 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,536 GBP2024-01-31
100,651 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
153,366 GBP2024-01-31
53,366 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
296,155 GBP2024-01-31
184,024 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
21,869 GBP2024-01-31
20,977 GBP2023-01-31
Non-current, Amounts falling due after one year
29,693 GBP2024-01-31
59,062 GBP2023-01-31
Bank Borrowings
Non-current
14,806 GBP2024-01-31
24,947 GBP2023-01-31
Total Borrowings
Non-current
29,693 GBP2024-01-31
59,062 GBP2023-01-31
Bank Borrowings
Current
10,141 GBP2024-01-31
9,891 GBP2023-01-31
Total Borrowings
Current
21,869 GBP2024-01-31
20,977 GBP2023-01-31