96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,271 GBP2023-01-31
Fixed Assets
60,271 GBP2023-01-31
Total Inventories
212,284 GBP2024-01-31
210,646 GBP2023-01-31
Debtors
15 GBP2024-01-31
4,811 GBP2023-01-31
Cash at bank and in hand
355 GBP2024-01-31
6,063 GBP2023-01-31
Current Assets
212,654 GBP2024-01-31
221,520 GBP2023-01-31
Creditors
-198,328 GBP2024-01-31
-253,648 GBP2023-01-31
Net Current Assets/Liabilities
14,326 GBP2024-01-31
-32,128 GBP2023-01-31
Total Assets Less Current Liabilities
14,326 GBP2024-01-31
28,143 GBP2023-01-31
Creditors
Non-current
-5,355 GBP2024-01-31
-9,310 GBP2023-01-31
Net Assets/Liabilities
8,971 GBP2024-01-31
14,617 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
8,969 GBP2024-01-31
14,615 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
1,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,696 GBP2023-01-31
Plant and equipment
39,830 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,526 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-80,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,174 GBP2023-01-31
Plant and equipment
11,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,255 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,522 GBP2023-01-31
Plant and equipment
28,749 GBP2023-01-31
Value of work in progress
212,284 GBP2024-01-31
210,646 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15 GBP2024-01-31
4,599 GBP2023-01-31
Prepayments/Accrued Income
Current
212 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
42 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-01-31
4,259 GBP2023-01-31
Corporation Tax Payable
Current
3,562 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-01-31
1,000 GBP2023-01-31
Amounts owed to directors
Current
189,246 GBP2024-01-31
248,347 GBP2023-01-31
Creditors
Current
198,328 GBP2024-01-31
253,648 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,355 GBP2024-01-31
9,310 GBP2023-01-31