96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets
1,125 GBP2024-01-31
Property, Plant & Equipment
96,563 GBP2025-01-31
107,987 GBP2024-01-31
Fixed Assets
96,563 GBP2025-01-31
109,112 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Current
32,869 GBP2025-01-31
50,296 GBP2024-01-31
Cash at bank and in hand
74,888 GBP2025-01-31
73,217 GBP2024-01-31
Current Assets
108,257 GBP2025-01-31
124,013 GBP2024-01-31
Net Current Assets/Liabilities
65,572 GBP2025-01-31
70,620 GBP2024-01-31
Total Assets Less Current Liabilities
162,135 GBP2025-01-31
179,732 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
Net Assets/Liabilities
134,661 GBP2025-01-31
139,402 GBP2024-01-31
Intangible Assets - Gross Cost
Other
1,125 GBP2025-01-31
1,125 GBP2024-01-31
Intangible Assets - Gross Cost
1,125 GBP2025-01-31
1,125 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,125 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,125 GBP2025-01-31
Intangible Assets
Other
1,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,017 GBP2025-01-31
217,825 GBP2024-01-31
Plant and equipment
61,700 GBP2025-01-31
62,436 GBP2024-01-31
Office equipment
4,641 GBP2025-01-31
4,641 GBP2024-01-31
Motor vehicles
88,640 GBP2025-01-31
79,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
358,998 GBP2025-01-31
364,792 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,294 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-3,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,900 GBP2025-01-31
157,534 GBP2024-01-31
Plant and equipment
49,136 GBP2025-01-31
48,388 GBP2024-01-31
Office equipment
3,303 GBP2025-01-31
2,968 GBP2024-01-31
Motor vehicles
58,096 GBP2025-01-31
47,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,435 GBP2025-01-31
256,805 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,029 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,141 GBP2024-02-01 ~ 2025-01-31
Office equipment
335 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,663 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-2,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,056 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
52,117 GBP2025-01-31
60,291 GBP2024-01-31
Plant and equipment
12,564 GBP2025-01-31
14,048 GBP2024-01-31
Office equipment
1,338 GBP2025-01-31
1,673 GBP2024-01-31
Motor vehicles
30,544 GBP2025-01-31
31,975 GBP2024-01-31
Finished Goods/Goods for Resale
500 GBP2025-01-31
500 GBP2024-01-31
Trade Debtors/Trade Receivables
5,811 GBP2025-01-31
19,168 GBP2024-01-31
Amounts Owed By Related Parties
23,000 GBP2025-01-31
18,040 GBP2024-01-31
Other Debtors
9,070 GBP2024-01-31
Prepayments
4,058 GBP2025-01-31
4,018 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
32,869 GBP2025-01-31
50,296 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,560 GBP2025-01-31
18,052 GBP2024-01-31
Between two and five year
25,884 GBP2025-01-31
46,643 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,444 GBP2025-01-31
64,695 GBP2024-01-31