96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,896 GBP2024-01-31
18,033 GBP2023-01-31
Total Inventories
442,875 GBP2024-01-31
442,875 GBP2023-01-31
Debtors
16,913 GBP2024-01-31
Cash at bank and in hand
4,911 GBP2024-01-31
139,026 GBP2023-01-31
Current Assets
464,699 GBP2024-01-31
581,901 GBP2023-01-31
Net Current Assets/Liabilities
382,585 GBP2024-01-31
485,842 GBP2023-01-31
Total Assets Less Current Liabilities
396,481 GBP2024-01-31
503,875 GBP2023-01-31
Creditors
Amounts falling due after one year
-342,768 GBP2024-01-31
-440,596 GBP2023-01-31
Net Assets/Liabilities
53,713 GBP2024-01-31
63,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,119 GBP2024-01-31
14,119 GBP2023-01-31
Motor vehicles
160,200 GBP2024-01-31
160,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,319 GBP2024-01-31
174,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,176 GBP2024-01-31
6,689 GBP2023-01-31
Motor vehicles
152,247 GBP2024-01-31
149,597 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,423 GBP2024-01-31
156,286 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,943 GBP2024-01-31
7,430 GBP2023-01-31
Motor vehicles
7,953 GBP2024-01-31
10,603 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,913 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,523 GBP2024-01-31
42,556 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,891 GBP2024-01-31
45,167 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,700 GBP2024-01-31
8,336 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
342,768 GBP2024-01-31
440,596 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31