96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,719 GBP2025-01-31
13,896 GBP2024-01-31
Total Inventories
645,464 GBP2025-01-31
442,875 GBP2024-01-31
Debtors
12,203 GBP2025-01-31
16,913 GBP2024-01-31
Cash at bank and in hand
26,353 GBP2025-01-31
4,911 GBP2024-01-31
Current Assets
684,020 GBP2025-01-31
464,699 GBP2024-01-31
Net Current Assets/Liabilities
405,960 GBP2025-01-31
382,585 GBP2024-01-31
Total Assets Less Current Liabilities
416,679 GBP2025-01-31
396,481 GBP2024-01-31
Net Assets/Liabilities
27,528 GBP2025-01-31
53,713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,119 GBP2025-01-31
14,119 GBP2024-01-31
Motor vehicles
160,200 GBP2025-01-31
160,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
174,319 GBP2025-01-31
174,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,365 GBP2025-01-31
8,176 GBP2024-01-31
Motor vehicles
154,235 GBP2025-01-31
152,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,600 GBP2025-01-31
160,423 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,754 GBP2025-01-31
5,943 GBP2024-01-31
Motor vehicles
5,965 GBP2025-01-31
7,953 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,203 GBP2025-01-31
16,913 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
37,523 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,390 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,958 GBP2025-01-31
36,891 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,712 GBP2025-01-31
7,700 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
17,723 GBP2025-01-31
Loans received from directors
Amounts falling due after one year
371,428 GBP2025-01-31
342,768 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31