96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
891,121 GBP2025-01-31
983,721 GBP2024-01-31
Total Inventories
381,052 GBP2025-01-31
305,000 GBP2024-01-31
Debtors
Current
1,050,384 GBP2025-01-31
1,125,760 GBP2024-01-31
Cash at bank and in hand
805,656 GBP2025-01-31
537,853 GBP2024-01-31
Current Assets
2,237,092 GBP2025-01-31
1,968,613 GBP2024-01-31
Net Current Assets/Liabilities
1,541,792 GBP2025-01-31
1,316,138 GBP2024-01-31
Total Assets Less Current Liabilities
2,432,913 GBP2025-01-31
2,299,859 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-465,343 GBP2025-01-31
Net Assets/Liabilities
1,899,230 GBP2025-01-31
1,643,734 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
589,760 GBP2025-01-31
589,760 GBP2024-01-31
Furniture and fittings
94,507 GBP2025-01-31
93,890 GBP2024-01-31
Plant and equipment
237,452 GBP2025-01-31
228,372 GBP2024-01-31
Land and buildings, Long leasehold
28,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,900 GBP2025-01-31
47,471 GBP2024-01-31
Plant and equipment
105,279 GBP2025-01-31
61,222 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,429 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
44,057 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
589,760 GBP2025-01-31
Land and buildings, Long leasehold
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Furniture and fittings
26,607 GBP2025-01-31
46,419 GBP2024-01-31
Plant and equipment
132,173 GBP2025-01-31
167,150 GBP2024-01-31
Owned/Freehold, Land and buildings
589,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
45,534 GBP2025-01-31
42,182 GBP2024-01-31
Motor vehicles
222,577 GBP2025-01-31
222,577 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,217,830 GBP2025-01-31
1,204,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,377 GBP2025-01-31
27,688 GBP2024-01-31
Motor vehicles
119,153 GBP2025-01-31
84,679 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,709 GBP2025-01-31
221,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,689 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
11,157 GBP2025-01-31
14,494 GBP2024-01-31
Motor vehicles
103,424 GBP2025-01-31
137,898 GBP2024-01-31
Raw materials and consumables
31,052 GBP2025-01-31
5,000 GBP2024-01-31
Value of work in progress
350,000 GBP2025-01-31
300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,473 GBP2025-01-31
Current, Amounts falling due within one year
422,642 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
716,093 GBP2025-01-31
Current, Amounts falling due within one year
703,118 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,050,384 GBP2025-01-31
Current, Amounts falling due within one year
1,125,760 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
95,766 GBP2024-01-31
Non-current, Amounts falling due after one year
465,343 GBP2025-01-31