96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,815 GBP2024-01-31
45,575 GBP2023-01-31
Fixed Assets
43,815 GBP2024-01-31
45,575 GBP2023-01-31
Total Inventories
597,117 GBP2024-01-31
617,774 GBP2023-01-31
Debtors
61,261 GBP2024-01-31
504,126 GBP2023-01-31
Cash at bank and in hand
64,225 GBP2024-01-31
91,720 GBP2023-01-31
Current Assets
722,603 GBP2024-01-31
1,213,620 GBP2023-01-31
Net Current Assets/Liabilities
705,919 GBP2024-01-31
1,203,234 GBP2023-01-31
Total Assets Less Current Liabilities
749,734 GBP2024-01-31
1,248,809 GBP2023-01-31
Net Assets/Liabilities
-226,191 GBP2024-01-31
-236,783 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-226,193 GBP2024-01-31
-236,785 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,260 GBP2024-01-31
118,260 GBP2023-01-31
Furniture and fittings
7,738 GBP2024-01-31
6,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,998 GBP2024-01-31
124,281 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,391 GBP2024-01-31
73,504 GBP2023-01-31
Furniture and fittings
6,792 GBP2024-01-31
5,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,183 GBP2024-01-31
78,706 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,887 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,869 GBP2024-01-31
44,756 GBP2023-01-31
Furniture and fittings
946 GBP2024-01-31
819 GBP2023-01-31
Other types of inventories not specified separately
597,117 GBP2024-01-31
617,774 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
60,192 GBP2024-01-31
36,646 GBP2023-01-31
Prepayments/Accrued Income
Current
1,421 GBP2023-01-31
Other Debtors
Current
1,069 GBP2024-01-31
17,935 GBP2023-01-31
Debtors
Current
61,261 GBP2024-01-31
56,002 GBP2023-01-31
Trade Creditors/Trade Payables
Current
820 GBP2024-01-31
1,477 GBP2023-01-31
Other Creditors
Current
358 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
954 GBP2024-01-31
720 GBP2023-01-31
Other Remaining Borrowings
Non-current
304,475 GBP2023-01-31
Other Creditors
Non-current
17,651 GBP2023-01-31