96090 - Other Service Activities N.e.c.
Intangible Assets
1,015 GBP2025-01-31
2,030 GBP2024-01-31
Property, Plant & Equipment
76,603 GBP2025-01-31
67,834 GBP2024-01-31
Fixed Assets
77,618 GBP2025-01-31
69,864 GBP2024-01-31
Total Inventories
351,259 GBP2025-01-31
351,100 GBP2024-01-31
Debtors
353,648 GBP2025-01-31
427,984 GBP2024-01-31
Cash at bank and in hand
106,581 GBP2025-01-31
96,643 GBP2024-01-31
Current Assets
811,488 GBP2025-01-31
875,727 GBP2024-01-31
Net Current Assets/Liabilities
276,811 GBP2025-01-31
383,967 GBP2024-01-31
Total Assets Less Current Liabilities
354,429 GBP2025-01-31
453,831 GBP2024-01-31
Net Assets/Liabilities
-22,605 GBP2025-01-31
26,737 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,060 GBP2025-01-31
4,060 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,045 GBP2025-01-31
2,030 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,015 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,015 GBP2025-01-31
2,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,265 GBP2025-01-31
78,381 GBP2024-01-31
Furniture and fittings
9,991 GBP2025-01-31
9,609 GBP2024-01-31
Computers
32,606 GBP2025-01-31
26,962 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,257 GBP2025-01-31
114,952 GBP2024-01-31
Motor vehicles
15,395 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,124 GBP2025-01-31
33,743 GBP2024-01-31
Furniture and fittings
5,735 GBP2025-01-31
4,316 GBP2024-01-31
Computers
14,946 GBP2025-01-31
9,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,654 GBP2025-01-31
47,118 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,381 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,849 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,419 GBP2024-02-01 ~ 2025-01-31
Computers
5,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,849 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
43,141 GBP2025-01-31
44,638 GBP2024-01-31
Motor vehicles
11,546 GBP2025-01-31
Furniture and fittings
4,256 GBP2025-01-31
5,293 GBP2024-01-31
Computers
17,660 GBP2025-01-31
17,903 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,277 GBP2025-01-31
395,964 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,629 GBP2025-01-31
Other Debtors
Amounts falling due within one year
80,058 GBP2025-01-31
32,020 GBP2024-01-31
Debtors
Amounts falling due within one year
265,964 GBP2025-01-31
427,984 GBP2024-01-31
Other Debtors
Amounts falling due after one year
87,684 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,281 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
285,513 GBP2025-01-31
273,645 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,094 GBP2025-01-31
17,758 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,248 GBP2025-01-31
29,085 GBP2024-01-31
Other Creditors
Amounts falling due within one year
171,822 GBP2025-01-31
159,991 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
40,286 GBP2025-01-31
39,046 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
336,748 GBP2025-01-31
388,048 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31