96090 - Other Service Activities N.e.c.
Average Number of Employees
262022-02-01 ~ 2023-01-31
262021-02-01 ~ 2022-01-31
Property, Plant & Equipment
66,222 GBP2023-01-31
67,466 GBP2022-01-31
Total Inventories
224,600 GBP2023-01-31
175,326 GBP2022-01-31
Debtors
560,939 GBP2023-01-31
376,846 GBP2022-01-31
Cash at bank and in hand
131,725 GBP2023-01-31
119,851 GBP2022-01-31
Current Assets
917,264 GBP2023-01-31
672,023 GBP2022-01-31
Creditors
Amounts falling due within one year
334,048 GBP2023-01-31
261,902 GBP2022-01-31
Net Current Assets/Liabilities
583,216 GBP2023-01-31
410,121 GBP2022-01-31
Total Assets Less Current Liabilities
649,438 GBP2023-01-31
477,587 GBP2022-01-31
Creditors
Amounts falling due after one year
218,954 GBP2023-01-31
264,210 GBP2022-01-31
Net Assets/Liabilities
417,902 GBP2023-01-31
200,558 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
417,802 GBP2023-01-31
200,458 GBP2022-01-31
Equity
417,902 GBP2023-01-31
200,558 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-02-01 ~ 2023-01-31
Furniture and fittings
10.002022-02-01 ~ 2023-01-31
Motor vehicles
10.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,664 GBP2023-01-31
82,664 GBP2022-01-31
Furniture and fittings
1,440 GBP2023-01-31
1,440 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
92,346 GBP2023-01-31
84,333 GBP2022-01-31
Motor vehicles
8,013 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,799 GBP2023-01-31
16,533 GBP2022-01-31
Furniture and fittings
432 GBP2023-01-31
288 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,124 GBP2023-01-31
16,867 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,266 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
144 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
801 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,257 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
801 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
57,865 GBP2023-01-31
66,131 GBP2022-01-31
Furniture and fittings
1,008 GBP2023-01-31
1,152 GBP2022-01-31
Motor vehicles
7,212 GBP2023-01-31
Trade Debtors/Trade Receivables
554,882 GBP2023-01-31
349,346 GBP2022-01-31
Other Debtors
6,057 GBP2023-01-31
27,500 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,193 GBP2023-01-31
26,220 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
49,354 GBP2023-01-31
15,895 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,501 GBP2023-01-31
128,459 GBP2022-01-31
Other Creditors
Amounts falling due within one year
19,000 GBP2023-01-31
91,328 GBP2022-01-31
Amounts falling due after one year
218,954 GBP2023-01-31
264,210 GBP2022-01-31