96090 - Other Service Activities N.e.c.
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment
59,016 GBP2024-01-31
66,222 GBP2023-01-31
Total Inventories
475,000 GBP2024-01-31
224,600 GBP2023-01-31
Debtors
713,299 GBP2024-01-31
560,939 GBP2023-01-31
Cash at bank and in hand
122,898 GBP2024-01-31
131,725 GBP2023-01-31
Current Assets
1,311,197 GBP2024-01-31
917,264 GBP2023-01-31
Creditors
Amounts falling due within one year
644,028 GBP2024-01-31
334,048 GBP2023-01-31
Net Current Assets/Liabilities
667,169 GBP2024-01-31
583,216 GBP2023-01-31
Total Assets Less Current Liabilities
726,185 GBP2024-01-31
649,438 GBP2023-01-31
Creditors
Amounts falling due after one year
151,379 GBP2024-01-31
218,954 GBP2023-01-31
Net Assets/Liabilities
563,593 GBP2024-01-31
417,902 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
563,493 GBP2024-01-31
417,802 GBP2023-01-31
Equity
563,593 GBP2024-01-31
417,902 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2024-01-31
Furniture and fittings
10.002023-02-01 ~ 2024-01-31
Motor vehicles
10.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,664 GBP2024-01-31
82,664 GBP2023-01-31
Furniture and fittings
1,440 GBP2024-01-31
1,440 GBP2023-01-31
Motor vehicles
8,013 GBP2024-01-31
8,013 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,912 GBP2024-01-31
92,346 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,066 GBP2024-01-31
24,799 GBP2023-01-31
Furniture and fittings
576 GBP2024-01-31
432 GBP2023-01-31
Motor vehicles
1,603 GBP2024-01-31
801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,896 GBP2024-01-31
26,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,267 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
144 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,598 GBP2024-01-31
57,865 GBP2023-01-31
Furniture and fittings
864 GBP2024-01-31
1,008 GBP2023-01-31
Motor vehicles
6,410 GBP2024-01-31
7,212 GBP2023-01-31
Trade Debtors/Trade Receivables
713,299 GBP2024-01-31
554,882 GBP2023-01-31
Other Debtors
6,057 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,132 GBP2024-01-31
110,193 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
99,516 GBP2024-01-31
49,354 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308,380 GBP2024-01-31
155,501 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,000 GBP2024-01-31
19,000 GBP2023-01-31
Amounts falling due after one year
151,379 GBP2024-01-31
218,954 GBP2023-01-31