96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
203,279 GBP2025-01-31
198,130 GBP2024-01-31
Investment Property
250,000 GBP2025-01-31
209,433 GBP2024-01-31
Fixed Assets
453,279 GBP2025-01-31
407,563 GBP2024-01-31
Total Inventories
778,818 GBP2025-01-31
724,370 GBP2024-01-31
Debtors
225,512 GBP2025-01-31
298,543 GBP2024-01-31
Cash at bank and in hand
449,467 GBP2025-01-31
308,198 GBP2024-01-31
Current Assets
1,453,797 GBP2025-01-31
1,331,111 GBP2024-01-31
Net Current Assets/Liabilities
1,265,123 GBP2025-01-31
1,113,381 GBP2024-01-31
Total Assets Less Current Liabilities
1,718,402 GBP2025-01-31
1,520,944 GBP2024-01-31
Net Assets/Liabilities
1,692,637 GBP2025-01-31
1,507,769 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
1,741,789 GBP2025-01-31
1,507,667 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,270 GBP2025-01-31
138,135 GBP2024-01-31
Furniture and fittings
71,129 GBP2025-01-31
60,542 GBP2024-01-31
Computers
218,730 GBP2025-01-31
206,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
457,669 GBP2025-01-31
405,137 GBP2024-01-31
Plant and equipment
29,540 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,939 GBP2025-01-31
49,106 GBP2024-01-31
Furniture and fittings
33,356 GBP2025-01-31
23,913 GBP2024-01-31
Computers
150,937 GBP2025-01-31
133,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,390 GBP2025-01-31
207,007 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,833 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,443 GBP2024-02-01 ~ 2025-01-31
Computers
16,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,158 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
26,382 GBP2025-01-31
Motor vehicles
71,331 GBP2025-01-31
89,029 GBP2024-01-31
Furniture and fittings
37,773 GBP2025-01-31
36,629 GBP2024-01-31
Computers
67,793 GBP2025-01-31
72,472 GBP2024-01-31
Investment Property - Fair Value Model
250,000 GBP2025-01-31
211,548 GBP2024-01-31
Other types of inventories not specified separately
778,818 GBP2025-01-31
724,370 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,547 GBP2025-01-31
75,034 GBP2024-01-31
Prepayments/Accrued Income
Current
4,678 GBP2025-01-31
1,230 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,357 GBP2025-01-31
7 GBP2024-01-31
Debtors
Current
19,225 GBP2025-01-31
76,271 GBP2024-01-31
Other Debtors
Non-current
206,287 GBP2025-01-31
222,272 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,612 GBP2025-01-31
153,722 GBP2024-01-31
Corporation Tax Payable
Current
93,533 GBP2025-01-31
44,189 GBP2024-01-31
Amount of value-added tax that is payable
Current
26,725 GBP2025-01-31
5,738 GBP2024-01-31
Other Creditors
Current
257 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,748 GBP2025-01-31
2,629 GBP2024-01-31
Amounts owed to directors
Current
386 GBP2025-01-31
4,044 GBP2024-01-31