96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
494 GBP2024-01-31
617 GBP2023-01-31
Property, Plant & Equipment
3,869 GBP2024-01-31
4,837 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
4,364 GBP2024-01-31
5,455 GBP2023-01-31
Debtors
81,905 GBP2024-01-31
75,941 GBP2023-01-31
Creditors
Current
32,935 GBP2024-01-31
28,239 GBP2023-01-31
Net Current Assets/Liabilities
48,970 GBP2024-01-31
47,702 GBP2023-01-31
Total Assets Less Current Liabilities
53,334 GBP2024-01-31
53,157 GBP2023-01-31
Creditors
Non-current
51,008 GBP2024-01-31
51,008 GBP2023-01-31
Net Assets/Liabilities
2,326 GBP2024-01-31
2,149 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
2,321 GBP2024-01-31
2,144 GBP2023-01-31
Equity
2,326 GBP2024-01-31
2,149 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,945 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,451 GBP2024-01-31
7,328 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
123 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
494 GBP2024-01-31
617 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,345 GBP2023-01-31
Plant and equipment
48,559 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,408 GBP2024-01-31
52,924 GBP2023-01-31
Plant and equipment
46,627 GBP2024-01-31
46,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,035 GBP2024-01-31
99,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,937 GBP2024-01-31
2,421 GBP2023-01-31
Plant and equipment
1,932 GBP2024-01-31
2,416 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
50,599 GBP2024-01-31
44,635 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
921 GBP2024-01-31
5,052 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19 GBP2024-01-31
19 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,942 GBP2024-01-31
16,115 GBP2023-01-31
Other Creditors
Current
7,053 GBP2024-01-31
7,053 GBP2023-01-31
Non-current
51,008 GBP2024-01-31
51,008 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
45,177 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-02-01 ~ 2024-01-31