96090 - Other Service Activities N.e.c.
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,017,988 GBP2025-01-31
2,741,028 GBP2024-01-31
Total Inventories
2,776,005 GBP2025-01-31
3,177,468 GBP2024-01-31
Debtors
Current
379,103 GBP2025-01-31
302,450 GBP2024-01-31
Cash at bank and in hand
292,125 GBP2025-01-31
155,519 GBP2024-01-31
Current Assets
3,447,233 GBP2025-01-31
3,635,437 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,690,805 GBP2025-01-31
Net Current Assets/Liabilities
-1,243,572 GBP2025-01-31
-371,528 GBP2024-01-31
Total Assets Less Current Liabilities
1,774,416 GBP2025-01-31
2,369,500 GBP2024-01-31
Net Assets/Liabilities
1,774,416 GBP2025-01-31
2,242,713 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,774,414 GBP2025-01-31
2,242,711 GBP2024-01-31
Equity
1,774,416 GBP2025-01-31
2,242,713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
3,266,162 GBP2025-01-31
2,830,988 GBP2024-01-31
Plant and equipment
778,949 GBP2025-01-31
765,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,045,111 GBP2025-01-31
3,596,358 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-105,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
855,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
270,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,040 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,123 GBP2025-01-31
Property, Plant & Equipment
Buildings
2,579,079 GBP2025-01-31
2,294,562 GBP2024-01-31
Plant and equipment
438,909 GBP2025-01-31
446,466 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
298,648 GBP2025-01-31
208,486 GBP2024-01-31
Other Debtors
Current
39,591 GBP2025-01-31
53,100 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
40,864 GBP2025-01-31
40,864 GBP2024-01-31
Trade Creditors/Trade Payables
Current
204,470 GBP2025-01-31
190,383 GBP2024-01-31
Taxation/Social Security Payable
Current
88,145 GBP2025-01-31
8,043 GBP2024-01-31
Other Creditors
Current
4,398,190 GBP2025-01-31
3,808,539 GBP2024-01-31
Creditors
Current
4,690,805 GBP2025-01-31
4,006,965 GBP2024-01-31
Net Deferred Tax Liability/Asset
-126,787 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
126,787 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126,787 GBP2024-01-31