96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
269,010 GBP2025-01-31
275,084 GBP2024-01-31
Total Inventories
46,080 GBP2025-01-31
12,245 GBP2024-01-31
Debtors
45,592 GBP2025-01-31
68,356 GBP2024-01-31
Cash at bank and in hand
8,082 GBP2025-01-31
26,683 GBP2024-01-31
Current Assets
99,754 GBP2025-01-31
107,284 GBP2024-01-31
Creditors
Current
323,220 GBP2025-01-31
327,554 GBP2024-01-31
Net Current Assets/Liabilities
-223,466 GBP2025-01-31
-220,270 GBP2024-01-31
Total Assets Less Current Liabilities
45,544 GBP2025-01-31
54,814 GBP2024-01-31
Net Assets/Liabilities
6,983 GBP2025-01-31
6,980 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
6,833 GBP2025-01-31
6,830 GBP2024-01-31
Equity
6,983 GBP2025-01-31
6,980 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Improvements to leasehold property
62,090 GBP2025-01-31
62,090 GBP2024-01-31
Plant and equipment
102,821 GBP2025-01-31
102,821 GBP2024-01-31
Motor vehicles
63,910 GBP2025-01-31
39,797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
368,821 GBP2025-01-31
344,708 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,013 GBP2025-01-31
16,994 GBP2024-01-31
Plant and equipment
50,455 GBP2025-01-31
37,363 GBP2024-01-31
Motor vehicles
23,343 GBP2025-01-31
15,267 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,811 GBP2025-01-31
69,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,019 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,092 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Improvements to leasehold property
36,077 GBP2025-01-31
45,096 GBP2024-01-31
Plant and equipment
52,366 GBP2025-01-31
65,458 GBP2024-01-31
Motor vehicles
40,567 GBP2025-01-31
24,530 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
63 GBP2025-01-31
1,155 GBP2024-01-31
Other Debtors
Current
3,586 GBP2025-01-31
4,586 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
40,763 GBP2025-01-31
61,531 GBP2024-01-31
Prepayments
Current
1,180 GBP2025-01-31
1,084 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
45,592 GBP2025-01-31
68,356 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,555 GBP2025-01-31
11,204 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,626 GBP2025-01-31
46,114 GBP2024-01-31
Corporation Tax Payable
Current
5,828 GBP2025-01-31
2,423 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-633 GBP2025-01-31
1,058 GBP2024-01-31
Other Creditors
Current
431 GBP2025-01-31
218 GBP2024-01-31
Accrued Liabilities
Current
3,650 GBP2025-01-31
4,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,327 GBP2025-01-31
8,977 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,003 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-02-01 ~ 2025-01-31