64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
552,978 GBP2024-01-31
523,156 GBP2023-01-31
Total Inventories
515,212 GBP2024-01-31
310,255 GBP2023-01-31
Debtors
222,507 GBP2024-01-31
255,226 GBP2023-01-31
Cash at bank and in hand
187,958 GBP2024-01-31
132,953 GBP2023-01-31
Current Assets
925,677 GBP2024-01-31
698,434 GBP2023-01-31
Net Current Assets/Liabilities
-154,266 GBP2024-01-31
-123,959 GBP2023-01-31
Total Assets Less Current Liabilities
398,712 GBP2024-01-31
399,197 GBP2023-01-31
Creditors
Amounts falling due after one year
-105,538 GBP2024-01-31
-203,976 GBP2023-01-31
Net Assets/Liabilities
293,174 GBP2024-01-31
195,221 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
293,074 GBP2024-01-31
195,121 GBP2023-01-31
Equity
293,174 GBP2024-01-31
195,221 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,277 GBP2024-01-31
722,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,299 GBP2024-01-31
198,983 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
552,978 GBP2024-01-31
523,156 GBP2023-01-31
Trade Debtors/Trade Receivables
222,507 GBP2024-01-31
255,226 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700,783 GBP2024-01-31
729,951 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
103,969 GBP2024-01-31
52,414 GBP2023-01-31
Other Creditors
Amounts falling due within one year
275,191 GBP2024-01-31
40,028 GBP2023-01-31
Amounts falling due after one year
105,538 GBP2024-01-31
203,976 GBP2023-01-31