96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
166,549 GBP2024-01-31
148,081 GBP2023-01-31
Total Inventories
290,189 GBP2024-01-31
213,842 GBP2023-01-31
Debtors
20,126 GBP2024-01-31
19,469 GBP2023-01-31
Cash at bank and in hand
19,824 GBP2024-01-31
9,277 GBP2023-01-31
Current Assets
330,139 GBP2024-01-31
242,588 GBP2023-01-31
Net Current Assets/Liabilities
34,530 GBP2024-01-31
70,689 GBP2023-01-31
Total Assets Less Current Liabilities
201,079 GBP2024-01-31
218,770 GBP2023-01-31
Creditors
Amounts falling due after one year
-40,076 GBP2024-01-31
-20,474 GBP2023-01-31
Net Assets/Liabilities
161,003 GBP2024-01-31
198,296 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,056 GBP2024-01-31
80,056 GBP2023-01-31
Plant and equipment
35,733 GBP2024-01-31
35,733 GBP2023-01-31
Motor vehicles
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Furniture and fittings
151,282 GBP2024-01-31
116,457 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
275,571 GBP2024-01-31
240,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,858 GBP2024-01-31
17,139 GBP2023-01-31
Motor vehicles
4,063 GBP2024-01-31
3,280 GBP2023-01-31
Furniture and fittings
84,101 GBP2024-01-31
72,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,022 GBP2024-01-31
92,665 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,719 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
783 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
80,056 GBP2024-01-31
80,056 GBP2023-01-31
Plant and equipment
14,875 GBP2024-01-31
18,594 GBP2023-01-31
Motor vehicles
4,437 GBP2024-01-31
5,220 GBP2023-01-31
Furniture and fittings
67,181 GBP2024-01-31
44,211 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,126 GBP2024-01-31
19,469 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,850 GBP2024-01-31
73,887 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,789 GBP2024-01-31
31,790 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,355 GBP2024-01-31
7,781 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
206,686 GBP2024-01-31
55,012 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,429 GBP2024-01-31
3,429 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
40,076 GBP2024-01-31
20,474 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31