96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
180,894 GBP2025-01-31
166,549 GBP2024-01-31
Total Inventories
320,198 GBP2025-01-31
290,189 GBP2024-01-31
Debtors
20,266 GBP2025-01-31
20,126 GBP2024-01-31
Cash at bank and in hand
52,780 GBP2025-01-31
19,824 GBP2024-01-31
Current Assets
393,244 GBP2025-01-31
330,139 GBP2024-01-31
Net Current Assets/Liabilities
28,910 GBP2025-01-31
34,530 GBP2024-01-31
Total Assets Less Current Liabilities
209,804 GBP2025-01-31
201,079 GBP2024-01-31
Creditors
Amounts falling due after one year
-43,342 GBP2025-01-31
-40,076 GBP2024-01-31
Net Assets/Liabilities
166,462 GBP2025-01-31
161,003 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,056 GBP2025-01-31
80,056 GBP2024-01-31
Plant and equipment
35,733 GBP2025-01-31
35,733 GBP2024-01-31
Motor vehicles
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Furniture and fittings
184,296 GBP2025-01-31
151,282 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
308,585 GBP2025-01-31
275,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,833 GBP2025-01-31
20,858 GBP2024-01-31
Motor vehicles
4,728 GBP2025-01-31
4,063 GBP2024-01-31
Furniture and fittings
99,130 GBP2025-01-31
84,101 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,691 GBP2025-01-31
109,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
665 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
80,056 GBP2025-01-31
80,056 GBP2024-01-31
Plant and equipment
11,900 GBP2025-01-31
14,875 GBP2024-01-31
Motor vehicles
3,772 GBP2025-01-31
4,437 GBP2024-01-31
Furniture and fittings
85,166 GBP2025-01-31
67,181 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,266 GBP2025-01-31
20,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,562 GBP2025-01-31
34,850 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,604 GBP2025-01-31
39,789 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,747 GBP2025-01-31
7,355 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
214,492 GBP2025-01-31
206,686 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,429 GBP2025-01-31
3,429 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
43,342 GBP2025-01-31
40,076 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31