96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
327,835 GBP2025-01-31
165,590 GBP2024-01-31
Total Inventories
433,212 GBP2025-01-31
381,796 GBP2024-01-31
Debtors
19,908 GBP2025-01-31
82,982 GBP2024-01-31
Cash at bank and in hand
350,957 GBP2025-01-31
141,187 GBP2024-01-31
Current Assets
804,077 GBP2025-01-31
605,965 GBP2024-01-31
Creditors
Current
485,146 GBP2025-01-31
322,117 GBP2024-01-31
Net Current Assets/Liabilities
318,931 GBP2025-01-31
283,848 GBP2024-01-31
Total Assets Less Current Liabilities
646,766 GBP2025-01-31
449,438 GBP2024-01-31
Net Assets/Liabilities
584,609 GBP2025-01-31
379,931 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
584,509 GBP2025-01-31
379,831 GBP2024-01-31
Equity
584,609 GBP2025-01-31
379,931 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,956 GBP2025-01-31
142,763 GBP2024-01-31
Plant and equipment
348,108 GBP2025-01-31
339,341 GBP2024-01-31
Furniture and fittings
31,722 GBP2025-01-31
31,722 GBP2024-01-31
Computers
74,869 GBP2025-01-31
70,463 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
839,655 GBP2025-01-31
584,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,422 GBP2025-01-31
128,436 GBP2024-01-31
Plant and equipment
246,191 GBP2025-01-31
206,393 GBP2024-01-31
Furniture and fittings
19,801 GBP2025-01-31
17,697 GBP2024-01-31
Computers
70,406 GBP2025-01-31
66,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,820 GBP2025-01-31
418,699 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,986 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,798 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,104 GBP2024-02-01 ~ 2025-01-31
Computers
4,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
209,534 GBP2025-01-31
14,327 GBP2024-01-31
Plant and equipment
101,917 GBP2025-01-31
132,948 GBP2024-01-31
Furniture and fittings
11,921 GBP2025-01-31
14,025 GBP2024-01-31
Computers
4,463 GBP2025-01-31
4,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,848 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,950 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
52,425 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
19,908 GBP2025-01-31
82,982 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
75,829 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,677 GBP2025-01-31
16,359 GBP2024-01-31
Trade Creditors/Trade Payables
Current
219,587 GBP2025-01-31
118,030 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,913 GBP2025-01-31
119,490 GBP2024-01-31
Other Creditors
Current
49,140 GBP2025-01-31
58,238 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,676 GBP2024-01-31
Between one and five year, hire purchase agreements
14,676 GBP2024-01-31
hire purchase agreements
14,677 GBP2025-01-31
31,035 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,854 GBP2025-01-31
3,097 GBP2024-01-31
Between one and five year
368,000 GBP2025-01-31
More than five year
644,000 GBP2025-01-31
All periods
1,117,854 GBP2025-01-31
3,097 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31