96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,491 GBP2025-01-31
20,412 GBP2024-01-31
Fixed Assets - Investments
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Fixed Assets
63,491 GBP2025-01-31
45,412 GBP2024-01-31
Total Inventories
35,363 GBP2025-01-31
33,979 GBP2024-01-31
Debtors
109,643 GBP2025-01-31
124,606 GBP2024-01-31
Cash at bank and in hand
456,779 GBP2025-01-31
517,901 GBP2024-01-31
Current Assets
601,785 GBP2025-01-31
676,486 GBP2024-01-31
Net Current Assets/Liabilities
501,609 GBP2025-01-31
486,513 GBP2024-01-31
Total Assets Less Current Liabilities
565,100 GBP2025-01-31
531,925 GBP2024-01-31
Net Assets/Liabilities
557,787 GBP2025-01-31
528,046 GBP2024-01-31
Equity
Called up share capital
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Retained earnings (accumulated losses)
556,687 GBP2025-01-31
526,946 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
28,638 GBP2025-01-31
28,638 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,638 GBP2025-01-31
28,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,025 GBP2025-01-31
234,410 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,534 GBP2025-01-31
213,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,491 GBP2025-01-31
20,412 GBP2024-01-31
Raw Materials
35,363 GBP2025-01-31
33,979 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92,928 GBP2025-01-31
82,983 GBP2024-01-31
Prepayments/Accrued Income
Current
8,615 GBP2025-01-31
8,270 GBP2024-01-31
Other Debtors
Current
8,100 GBP2025-01-31
33,353 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,725 GBP2025-01-31
44,718 GBP2024-01-31
Corporation Tax Payable
Current
27,942 GBP2025-01-31
36,570 GBP2024-01-31
Amount of value-added tax that is payable
Current
18,398 GBP2025-01-31
87,437 GBP2024-01-31
Other Creditors
Current
3,250 GBP2025-01-31
4,557 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,316 GBP2025-01-31
13,194 GBP2024-01-31
Amounts owed to directors
Current
5,545 GBP2025-01-31
3,497 GBP2024-01-31
Dividends paid as a final distribution
75,521 GBP2024-02-01 ~ 2025-01-31
143,805 GBP2023-02-01 ~ 2024-01-31