96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
952,169 GBP2025-01-31
907,988 GBP2024-01-31
Total Inventories
2,902,063 GBP2025-01-31
1,757,663 GBP2024-01-31
Debtors
958,044 GBP2025-01-31
1,487,802 GBP2024-01-31
Cash at bank and in hand
423,514 GBP2025-01-31
1,000,854 GBP2024-01-31
Current Assets
4,283,621 GBP2025-01-31
4,246,319 GBP2024-01-31
Creditors
Current
1,370,105 GBP2025-01-31
1,115,009 GBP2024-01-31
Net Current Assets/Liabilities
2,913,516 GBP2025-01-31
3,131,310 GBP2024-01-31
Total Assets Less Current Liabilities
3,865,685 GBP2025-01-31
4,039,298 GBP2024-01-31
Creditors
Non-current
811,461 GBP2025-01-31
1,459,068 GBP2024-01-31
Net Assets/Liabilities
3,054,224 GBP2025-01-31
2,580,230 GBP2024-01-31
Equity
Called up share capital
164,472 GBP2025-01-31
164,472 GBP2024-01-31
Retained earnings (accumulated losses)
2,889,752 GBP2025-01-31
2,415,758 GBP2024-01-31
Equity
3,054,224 GBP2025-01-31
2,580,230 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,097 GBP2024-01-31
Plant and equipment
517,299 GBP2025-01-31
484,913 GBP2024-01-31
Furniture and fittings
116,276 GBP2025-01-31
114,122 GBP2024-01-31
Motor vehicles
1,664,942 GBP2025-01-31
1,438,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,327,150 GBP2025-01-31
2,048,426 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,990 GBP2024-01-31
Plant and equipment
248,014 GBP2025-01-31
218,093 GBP2024-01-31
Furniture and fittings
105,797 GBP2025-01-31
102,330 GBP2024-01-31
Motor vehicles
1,008,319 GBP2025-01-31
810,025 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,981 GBP2025-01-31
1,140,438 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,861 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
29,921 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,467 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
208,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
269,285 GBP2025-01-31
266,820 GBP2024-01-31
Furniture and fittings
10,479 GBP2025-01-31
11,792 GBP2024-01-31
Motor vehicles
656,623 GBP2025-01-31
628,269 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
908,801 GBP2025-01-31
Amounts falling due within one year, Current
1,435,576 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
49,243 GBP2025-01-31
Amounts falling due within one year, Current
52,226 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
958,044 GBP2025-01-31
Amounts falling due within one year, Current
1,487,802 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,081 GBP2025-01-31
62,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
675,347 GBP2025-01-31
362,621 GBP2024-01-31
Trade Creditors/Trade Payables
Current
246,627 GBP2025-01-31
217,180 GBP2024-01-31
Other Taxation & Social Security Payable
Current
366,094 GBP2025-01-31
436,742 GBP2024-01-31
Other Creditors
Current
29,956 GBP2025-01-31
35,966 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
52,082 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
811,461 GBP2025-01-31
1,406,986 GBP2024-01-31