96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
424,028 GBP2025-01-31
399,626 GBP2024-01-31
Total Inventories
100,633 GBP2025-01-31
92,008 GBP2024-01-31
Debtors
85,357 GBP2025-01-31
90,087 GBP2024-01-31
Cash at bank and in hand
141,976 GBP2025-01-31
132,894 GBP2024-01-31
Current Assets
327,966 GBP2025-01-31
314,989 GBP2024-01-31
Creditors
Current
488,493 GBP2025-01-31
420,882 GBP2024-01-31
Net Current Assets/Liabilities
-160,527 GBP2025-01-31
-105,893 GBP2024-01-31
Total Assets Less Current Liabilities
263,501 GBP2025-01-31
293,733 GBP2024-01-31
Net Assets/Liabilities
95,509 GBP2025-01-31
87,476 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
95,507 GBP2025-01-31
87,474 GBP2024-01-31
Equity
95,509 GBP2025-01-31
87,476 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,979 GBP2025-01-31
113,979 GBP2024-01-31
Plant and equipment
1,021,007 GBP2025-01-31
947,033 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,134,986 GBP2025-01-31
1,061,012 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,958 GBP2025-01-31
661,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,958 GBP2025-01-31
661,386 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,639 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
113,979 GBP2025-01-31
113,979 GBP2024-01-31
Plant and equipment
310,049 GBP2025-01-31
285,647 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
85,357 GBP2025-01-31
90,087 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
42,413 GBP2025-01-31
40,199 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,153 GBP2025-01-31
4,210 GBP2024-01-31
Trade Creditors/Trade Payables
Current
259,986 GBP2025-01-31
231,616 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,207 GBP2025-01-31
65,391 GBP2024-01-31
Other Creditors
Current
84,734 GBP2025-01-31
79,466 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
60,552 GBP2025-01-31
101,758 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,330 GBP2025-01-31
50,226 GBP2024-01-31
Bank Borrowings
Secured
102,965 GBP2025-01-31
141,957 GBP2024-01-31
Total Borrowings
Secured
163,448 GBP2025-01-31
196,393 GBP2024-01-31