96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,748 GBP2024-01-31
3,871 GBP2023-01-31
Total Inventories
364,000 GBP2024-01-31
379,250 GBP2023-01-31
Debtors
60,150 GBP2024-01-31
30,125 GBP2023-01-31
Cash at bank and in hand
33,949 GBP2024-01-31
20,468 GBP2023-01-31
Current Assets
458,099 GBP2024-01-31
429,843 GBP2023-01-31
Net Current Assets/Liabilities
274,123 GBP2024-01-31
179,531 GBP2023-01-31
Total Assets Less Current Liabilities
311,871 GBP2024-01-31
183,402 GBP2023-01-31
Net Assets/Liabilities
184,166 GBP2024-01-31
133,402 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
184,165 GBP2024-01-31
133,401 GBP2023-01-31
Equity
184,166 GBP2024-01-31
133,402 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,437 GBP2024-01-31
5,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,971 GBP2024-01-31
5,900 GBP2023-01-31
Vehicles
10,534 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,170 GBP2024-01-31
2,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,223 GBP2024-01-31
2,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,141 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,053 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
28,267 GBP2024-01-31
3,871 GBP2023-01-31
Vehicles
9,481 GBP2024-01-31
Trade Debtors/Trade Receivables
60,150 GBP2024-01-31
30,125 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,771 GBP2024-01-31
214,022 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,255 GBP2024-01-31
26,785 GBP2023-01-31
Other Creditors
Amounts falling due within one year
950 GBP2024-01-31
9,505 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
39,248 GBP2024-01-31
50,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
88,457 GBP2024-01-31