96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,522,018 GBP2023-01-31
1,072,566 GBP2022-01-31
Total Inventories
1,114,921 GBP2023-01-31
431,100 GBP2022-01-31
Debtors
2,626,228 GBP2023-01-31
2,080,806 GBP2022-01-31
Cash at bank and in hand
232,243 GBP2023-01-31
271,949 GBP2022-01-31
Current Assets
3,973,392 GBP2023-01-31
2,783,855 GBP2022-01-31
Creditors
Current
2,470,205 GBP2023-01-31
1,405,100 GBP2022-01-31
Net Current Assets/Liabilities
1,503,187 GBP2023-01-31
1,378,755 GBP2022-01-31
Total Assets Less Current Liabilities
3,025,205 GBP2023-01-31
2,451,321 GBP2022-01-31
Creditors
Non-current
282,230 GBP2023-01-31
414,631 GBP2022-01-31
Net Assets/Liabilities
2,742,975 GBP2023-01-31
2,036,690 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
30,000 GBP2023-01-31
30,000 GBP2022-01-31
Retained earnings (accumulated losses)
2,712,875 GBP2023-01-31
2,006,590 GBP2022-01-31
Equity
2,742,975 GBP2023-01-31
2,036,690 GBP2022-01-31
Average Number of Employees
412022-02-01 ~ 2023-01-31
362021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,604 GBP2023-01-31
148,561 GBP2022-01-31
Plant and equipment
1,338,099 GBP2023-01-31
1,323,650 GBP2022-01-31
Furniture and fittings
535,903 GBP2023-01-31
255,814 GBP2022-01-31
Motor vehicles
494,366 GBP2023-01-31
316,619 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,631,972 GBP2023-01-31
2,044,644 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,502 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-111,502 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,485 GBP2023-01-31
7,428 GBP2022-01-31
Plant and equipment
801,141 GBP2023-01-31
670,514 GBP2022-01-31
Furniture and fittings
146,776 GBP2023-01-31
127,534 GBP2022-01-31
Motor vehicles
147,552 GBP2023-01-31
166,602 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,954 GBP2023-01-31
972,078 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,057 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
130,627 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
19,242 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
32,263 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,189 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,313 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,313 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
249,119 GBP2023-01-31
141,133 GBP2022-01-31
Plant and equipment
536,958 GBP2023-01-31
653,136 GBP2022-01-31
Furniture and fittings
389,127 GBP2023-01-31
128,280 GBP2022-01-31
Motor vehicles
346,814 GBP2023-01-31
150,017 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,148,319 GBP2023-01-31
1,150,245 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
1,477,909 GBP2023-01-31
930,561 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
2,626,228 GBP2023-01-31
2,080,806 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-01-31
55,556 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
256,788 GBP2023-01-31
256,788 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,433,766 GBP2023-01-31
882,721 GBP2022-01-31
Other Taxation & Social Security Payable
Current
91,686 GBP2023-01-31
106,419 GBP2022-01-31
Other Creditors
Current
632,409 GBP2023-01-31
103,616 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
74,074 GBP2023-01-31
117,127 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
208,156 GBP2023-01-31
297,504 GBP2022-01-31
Bank Borrowings
Secured
129,630 GBP2023-01-31
172,683 GBP2022-01-31