96090 - Other Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
9,276 GBP2025-01-31
5,836 GBP2024-01-31
Total Inventories
800 GBP2025-01-31
800 GBP2024-01-31
Debtors
34 GBP2025-01-31
63 GBP2024-01-31
Cash at bank and in hand
25,410 GBP2025-01-31
31,128 GBP2024-01-31
Current Assets
26,244 GBP2025-01-31
31,991 GBP2024-01-31
Net Current Assets/Liabilities
10,697 GBP2025-01-31
12,827 GBP2024-01-31
Net Assets/Liabilities
19,973 GBP2025-01-31
18,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,981 GBP2025-01-31
46,761 GBP2024-01-31
Motor vehicles
5,385 GBP2025-01-31
5,385 GBP2024-01-31
Computers
1,824 GBP2025-01-31
1,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,190 GBP2025-01-31
53,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,626 GBP2025-01-31
43,486 GBP2024-01-31
Motor vehicles
4,426 GBP2025-01-31
4,107 GBP2024-01-31
Computers
862 GBP2025-01-31
541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,914 GBP2025-01-31
48,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
319 GBP2024-02-01 ~ 2025-01-31
Computers
321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,355 GBP2025-01-31
3,275 GBP2024-01-31
Motor vehicles
959 GBP2025-01-31
1,278 GBP2024-01-31
Computers
962 GBP2025-01-31
1,283 GBP2024-01-31
Other Debtors
Amounts falling due within one year
34 GBP2025-01-31
63 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,526 GBP2025-01-31
2,556 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,184 GBP2025-01-31
7,190 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
43 GBP2025-01-31
8,661 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
794 GBP2025-01-31
757 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31