96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,464 GBP2024-01-31
36,006 GBP2023-01-31
Fixed Assets
86,464 GBP2024-01-31
36,006 GBP2023-01-31
Total Inventories
60,191 GBP2024-01-31
51,781 GBP2023-01-31
Debtors
264,736 GBP2024-01-31
247,592 GBP2023-01-31
Cash at bank and in hand
342 GBP2024-01-31
81 GBP2023-01-31
Current Assets
325,269 GBP2024-01-31
299,454 GBP2023-01-31
Creditors
Current
273,889 GBP2024-01-31
247,097 GBP2023-01-31
Net Current Assets/Liabilities
51,380 GBP2024-01-31
52,357 GBP2023-01-31
Total Assets Less Current Liabilities
137,844 GBP2024-01-31
88,363 GBP2023-01-31
Creditors
Non-current
-72,878 GBP2024-01-31
-24,112 GBP2023-01-31
Net Assets/Liabilities
48,538 GBP2024-01-31
57,410 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
48,532 GBP2024-01-31
57,404 GBP2023-01-31
Equity
48,538 GBP2024-01-31
57,410 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,429 GBP2024-01-31
159,964 GBP2023-01-31
Furniture and fittings
29,261 GBP2024-01-31
25,461 GBP2023-01-31
Motor vehicles
69,639 GBP2024-01-31
25,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,329 GBP2024-01-31
211,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,423 GBP2024-01-31
130,696 GBP2023-01-31
Furniture and fittings
21,453 GBP2024-01-31
19,733 GBP2023-01-31
Motor vehicles
34,989 GBP2024-01-31
24,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,865 GBP2024-01-31
175,002 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,727 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,720 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,006 GBP2024-01-31
29,268 GBP2023-01-31
Furniture and fittings
7,808 GBP2024-01-31
5,728 GBP2023-01-31
Motor vehicles
34,650 GBP2024-01-31
1,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,463 GBP2024-01-31
242,674 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,273 GBP2024-01-31
4,918 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
264,736 GBP2024-01-31
247,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
51,177 GBP2024-01-31
44,414 GBP2023-01-31
Trade Creditors/Trade Payables
Current
140,078 GBP2024-01-31
154,217 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,647 GBP2024-01-31
45,710 GBP2023-01-31
Other Creditors
Current
31,987 GBP2024-01-31
2,756 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
72,878 GBP2024-01-31
24,112 GBP2023-01-31
Bank Overdrafts
Secured
25,917 GBP2024-01-31
34,503 GBP2023-01-31