96090 - Other Service Activities N.e.c.
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
424,978 GBP2024-01-31
437,573 GBP2023-01-31
Fixed Assets
424,979 GBP2024-01-31
437,574 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
310,231 GBP2024-01-31
280,127 GBP2023-01-31
Cash at bank and in hand
210,697 GBP2024-01-31
245,676 GBP2023-01-31
Current Assets
550,928 GBP2024-01-31
555,803 GBP2023-01-31
Creditors
Amounts falling due within one year
238,818 GBP2024-01-31
202,747 GBP2023-01-31
Net Current Assets/Liabilities
312,110 GBP2024-01-31
353,056 GBP2023-01-31
Total Assets Less Current Liabilities
737,089 GBP2024-01-31
790,630 GBP2023-01-31
Creditors
Amounts falling due after one year
22,626 GBP2024-01-31
33,386 GBP2023-01-31
Net Assets/Liabilities
640,960 GBP2024-01-31
683,741 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
640,860 GBP2024-01-31
683,641 GBP2023-01-31
Equity
640,960 GBP2024-01-31
683,741 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,955 GBP2024-01-31
92,955 GBP2023-01-31
Plant and equipment
667,534 GBP2024-01-31
658,684 GBP2023-01-31
Furniture and fittings
5,725 GBP2024-01-31
5,725 GBP2023-01-31
Motor vehicles
45,647 GBP2024-01-31
34,754 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
851,296 GBP2024-01-31
831,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,026 GBP2024-01-31
63,731 GBP2023-01-31
Plant and equipment
279,361 GBP2024-01-31
259,551 GBP2023-01-31
Furniture and fittings
5,725 GBP2024-01-31
6,775 GBP2023-01-31
Motor vehicles
37,189 GBP2024-01-31
35,011 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,318 GBP2024-01-31
393,980 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,295 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
19,810 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,050 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,929 GBP2024-01-31
29,224 GBP2023-01-31
Plant and equipment
388,173 GBP2024-01-31
399,133 GBP2023-01-31
Motor vehicles
8,458 GBP2024-01-31
-257 GBP2023-01-31
Furniture and fittings
-1,050 GBP2023-01-31
Trade Debtors/Trade Receivables
305,590 GBP2024-01-31
278,979 GBP2023-01-31
Other Debtors
4,641 GBP2024-01-31
1,148 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,042 GBP2024-01-31
146,333 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,007 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,543 GBP2024-01-31
9,002 GBP2023-01-31
Other Creditors
Amounts falling due within one year
86,233 GBP2024-01-31
42,405 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,626 GBP2024-01-31
33,386 GBP2023-01-31