96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
200 GBP2024-01-31
100 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
800 GBP2024-01-31
900 GBP2023-01-31
Intangible Assets
800 GBP2024-01-31
900 GBP2023-01-31
Property, Plant & Equipment
58,075 GBP2024-01-31
39,784 GBP2023-01-31
Fixed Assets
58,875 GBP2024-01-31
40,684 GBP2023-01-31
Total Inventories
19,550 GBP2024-01-31
18,250 GBP2023-01-31
Debtors
153,507 GBP2024-01-31
147,395 GBP2023-01-31
Cash at bank and in hand
632,725 GBP2024-01-31
348,026 GBP2023-01-31
Current Assets
805,782 GBP2024-01-31
513,671 GBP2023-01-31
Creditors
Amounts falling due within one year
341,658 GBP2024-01-31
146,729 GBP2023-01-31
Net Current Assets/Liabilities
464,124 GBP2024-01-31
366,942 GBP2023-01-31
Total Assets Less Current Liabilities
522,999 GBP2024-01-31
407,626 GBP2023-01-31
Creditors
Amounts falling due after one year
23,333 GBP2023-01-31
Net Assets/Liabilities
522,999 GBP2024-01-31
384,293 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
522,998 GBP2024-01-31
384,292 GBP2023-01-31
Equity
522,999 GBP2024-01-31
384,293 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
200 GBP2024-01-31
100 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,325 GBP2024-01-31
53,854 GBP2023-01-31
Motor vehicles
33,500 GBP2024-01-31
32,200 GBP2023-01-31
Computers
5,498 GBP2024-01-31
5,254 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,323 GBP2024-01-31
91,308 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,960 GBP2024-01-31
24,093 GBP2023-01-31
Motor vehicles
32,388 GBP2024-01-31
24,149 GBP2023-01-31
Computers
3,900 GBP2024-01-31
3,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,248 GBP2024-01-31
51,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,867 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,239 GBP2023-02-01 ~ 2024-01-31
Computers
618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,365 GBP2024-01-31
29,761 GBP2023-01-31
Motor vehicles
1,112 GBP2024-01-31
8,051 GBP2023-01-31
Computers
1,598 GBP2024-01-31
1,972 GBP2023-01-31
Trade Debtors/Trade Receivables
39,941 GBP2024-01-31
15,587 GBP2023-01-31
Amounts owed by group undertakings and participating interests
100,029 GBP2024-01-31
100,029 GBP2023-01-31
Other Debtors
13,537 GBP2024-01-31
31,779 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,822 GBP2024-01-31
72,086 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
61,056 GBP2024-01-31
6,540 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,636 GBP2024-01-31
13,245 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,144 GBP2024-01-31
44,858 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,014 GBP2024-01-31
12,014 GBP2023-01-31
Between one and five year
26,525 GBP2024-01-31
42,150 GBP2023-01-31
More than five year
29,954 GBP2024-01-31
29,954 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,493 GBP2024-01-31
84,118 GBP2023-01-31