96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
367,794 GBP2025-01-31
321,966 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
18,358 GBP2024-01-31
Fixed Assets
367,794 GBP2025-01-31
340,324 GBP2024-01-31
Debtors
391,949 GBP2025-01-31
240,080 GBP2024-01-31
Cash at bank and in hand
106,923 GBP2025-01-31
524,432 GBP2024-01-31
Current Assets
672,151 GBP2025-01-31
1,006,300 GBP2024-01-31
Net Current Assets/Liabilities
428,601 GBP2025-01-31
741,981 GBP2024-01-31
Total Assets Less Current Liabilities
796,395 GBP2025-01-31
1,082,305 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
Net Assets/Liabilities
670,358 GBP2025-01-31
993,850 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Capital redemption reserve
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
650,358 GBP2025-01-31
973,850 GBP2024-01-31
Equity
670,358 GBP2025-01-31
993,850 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,312 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,312 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,618 GBP2025-01-31
289,265 GBP2024-01-31
Plant and equipment
725,668 GBP2025-01-31
566,740 GBP2024-01-31
Furniture and fittings
26,253 GBP2025-01-31
7,629 GBP2024-01-31
Computers
17,695 GBP2025-01-31
18,106 GBP2024-01-31
Motor vehicles
28,495 GBP2025-01-31
28,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
882,729 GBP2025-01-31
910,235 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,680 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,741 GBP2024-02-01 ~ 2025-01-31
Computers
-411 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-405,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,061 GBP2025-01-31
113,157 GBP2024-01-31
Plant and equipment
466,395 GBP2025-01-31
451,379 GBP2024-01-31
Furniture and fittings
6,362 GBP2025-01-31
5,898 GBP2024-01-31
Computers
11,121 GBP2025-01-31
8,337 GBP2024-01-31
Motor vehicles
18,996 GBP2025-01-31
9,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,935 GBP2025-01-31
588,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,524 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
125,281 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,205 GBP2024-02-01 ~ 2025-01-31
Computers
3,195 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,265 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,741 GBP2024-02-01 ~ 2025-01-31
Computers
-411 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
72,557 GBP2025-01-31
176,108 GBP2024-01-31
Plant and equipment
259,273 GBP2025-01-31
115,361 GBP2024-01-31
Furniture and fittings
19,891 GBP2025-01-31
1,731 GBP2024-01-31
Computers
6,574 GBP2025-01-31
9,769 GBP2024-01-31
Motor vehicles
9,499 GBP2025-01-31
18,997 GBP2024-01-31
Other Investments Other Than Loans
0 GBP2025-01-31
18,358 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
246,239 GBP2025-01-31
185,318 GBP2024-01-31
Other Debtors
Amounts falling due within one year
145,710 GBP2025-01-31
54,762 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
391,949 GBP2025-01-31
240,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
132,209 GBP2025-01-31
73,316 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,217 GBP2025-01-31
71,640 GBP2024-01-31
Other Creditors
Current
75,124 GBP2025-01-31
109,363 GBP2024-01-31
Creditors
Current
243,550 GBP2025-01-31
264,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,583 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
45,917 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
524,599 GBP2025-01-31
88,416 GBP2024-01-31