96090 - Other Service Activities N.e.c.
Intangible Assets
34,926 GBP2025-01-31
Property, Plant & Equipment
167,441 GBP2025-01-31
174,963 GBP2024-01-31
Fixed Assets
202,367 GBP2025-01-31
174,963 GBP2024-01-31
Total Inventories
420,955 GBP2025-01-31
682,906 GBP2024-01-31
Debtors
156,177 GBP2025-01-31
192,340 GBP2024-01-31
Cash at bank and in hand
91,461 GBP2025-01-31
205,829 GBP2024-01-31
Current Assets
668,593 GBP2025-01-31
1,081,075 GBP2024-01-31
Net Current Assets/Liabilities
48,288 GBP2025-01-31
221,784 GBP2024-01-31
Total Assets Less Current Liabilities
250,655 GBP2025-01-31
396,747 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-83,962 GBP2024-01-31
Net Assets/Liabilities
143,381 GBP2025-01-31
285,319 GBP2024-01-31
Equity
Called up share capital
143 GBP2025-01-31
143 GBP2024-01-31
Share premium
59,976 GBP2025-01-31
59,976 GBP2024-01-31
Retained earnings (accumulated losses)
83,262 GBP2025-01-31
225,200 GBP2024-01-31
Equity
143,381 GBP2025-01-31
285,319 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
51,026 GBP2024-02-01 ~ 2025-01-31
26,289 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
39,899 GBP2025-01-31
Intangible Assets - Gross Cost
39,899 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,973 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,973 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,973 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,973 GBP2025-01-31
Intangible Assets
Development expenditure
34,926 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,223 GBP2025-01-31
240,223 GBP2024-01-31
Tools/Equipment for furniture and fittings
432,128 GBP2025-01-31
393,597 GBP2024-01-31
Motor vehicles
114,065 GBP2025-01-31
114,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
786,416 GBP2025-01-31
747,885 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,901 GBP2025-01-31
194,820 GBP2024-01-31
Tools/Equipment for furniture and fittings
358,002 GBP2025-01-31
340,078 GBP2024-01-31
Motor vehicles
57,072 GBP2025-01-31
38,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,975 GBP2025-01-31
572,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,081 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
17,924 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
36,322 GBP2025-01-31
45,402 GBP2024-01-31
Tools/Equipment for furniture and fittings
74,126 GBP2025-01-31
53,519 GBP2024-01-31
Motor vehicles
56,993 GBP2025-01-31
76,042 GBP2024-01-31
Raw materials and consumables
30,000 GBP2025-01-31
106,216 GBP2024-01-31
Value of work in progress
193,186 GBP2025-01-31
403,165 GBP2024-01-31
Finished Goods/Goods for Resale
172,769 GBP2025-01-31
150,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,996 GBP2025-01-31
Current, Amounts falling due within one year
15,772 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
59,048 GBP2025-01-31
Current, Amounts falling due within one year
76,617 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
156,177 GBP2025-01-31
Current, Amounts falling due within one year
192,340 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
36,634 GBP2024-01-31
Trade Creditors/Trade Payables
79,625 GBP2025-01-31
126,322 GBP2024-01-31
Taxation/Social Security Payable
132,485 GBP2025-01-31
131,782 GBP2024-01-31
Accrued Liabilities
60,170 GBP2025-01-31
175,572 GBP2024-01-31
Other Creditors
326,278 GBP2025-01-31
388,981 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
83,962 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
Number of Shares Issued (Fully Paid)
143 shares2025-01-31
143 shares2024-01-31
Nominal value of allotted share capital
143 GBP2024-02-01 ~ 2025-01-31
143 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
37,157 GBP2025-01-31
51,311 GBP2024-01-31
Total Borrowings
Non-current
69,808 GBP2025-01-31
83,962 GBP2024-01-31
Bank Borrowings
Current
17,552 GBP2025-01-31
21,297 GBP2024-01-31
Bank Overdrafts
Current
567 GBP2025-01-31
Other Remaining Borrowings
Current
1,029 GBP2025-01-31
1,669 GBP2024-01-31
Total Borrowings
Current
21,747 GBP2025-01-31
36,634 GBP2024-01-31
Director Remuneration
18,192 GBP2024-02-01 ~ 2025-01-31
18,192 GBP2023-02-01 ~ 2024-01-31