96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
395 GBP2025-01-31
494 GBP2024-01-31
Property, Plant & Equipment
3,096 GBP2025-01-31
3,869 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
3,492 GBP2025-01-31
4,364 GBP2024-01-31
Debtors
83,590 GBP2025-01-31
81,905 GBP2024-01-31
Creditors
Current
33,614 GBP2025-01-31
32,935 GBP2024-01-31
Net Current Assets/Liabilities
49,976 GBP2025-01-31
48,970 GBP2024-01-31
Total Assets Less Current Liabilities
53,468 GBP2025-01-31
53,334 GBP2024-01-31
Creditors
Non-current
51,008 GBP2025-01-31
51,008 GBP2024-01-31
Net Assets/Liabilities
2,460 GBP2025-01-31
2,326 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
2,455 GBP2025-01-31
2,321 GBP2024-01-31
Equity
2,460 GBP2025-01-31
2,326 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,945 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,550 GBP2025-01-31
7,451 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
395 GBP2025-01-31
494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,345 GBP2024-01-31
Plant and equipment
48,559 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,796 GBP2025-01-31
53,408 GBP2024-01-31
Plant and equipment
47,012 GBP2025-01-31
46,627 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,808 GBP2025-01-31
100,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,549 GBP2025-01-31
1,937 GBP2024-01-31
Plant and equipment
1,547 GBP2025-01-31
1,932 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
52,284 GBP2025-01-31
Amounts falling due within one year, Current
50,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
923 GBP2025-01-31
921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20 GBP2025-01-31
19 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,438 GBP2025-01-31
24,942 GBP2024-01-31
Other Creditors
Current
7,233 GBP2025-01-31
7,053 GBP2024-01-31
Non-current
51,008 GBP2025-01-31
51,008 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,134 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2024-02-01 ~ 2025-01-31