96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,329 GBP2025-01-31
34,005 GBP2024-01-31
Total Inventories
61,649 GBP2025-01-31
21,665 GBP2024-01-31
Debtors
435,048 GBP2025-01-31
440,311 GBP2024-01-31
Cash at bank and in hand
240,887 GBP2025-01-31
350,230 GBP2024-01-31
Current Assets
737,584 GBP2025-01-31
812,206 GBP2024-01-31
Net Current Assets/Liabilities
447,234 GBP2025-01-31
436,330 GBP2024-01-31
Total Assets Less Current Liabilities
469,563 GBP2025-01-31
470,335 GBP2024-01-31
Net Assets/Liabilities
469,563 GBP2025-01-31
468,766 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
469,461 GBP2025-01-31
468,664 GBP2024-01-31
Equity
469,563 GBP2025-01-31
468,766 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,316 GBP2025-01-31
248,316 GBP2024-01-31
Vehicles
87,209 GBP2025-01-31
87,209 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
335,525 GBP2025-01-31
335,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,316 GBP2025-01-31
248,316 GBP2024-01-31
Vehicles
64,880 GBP2025-01-31
53,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,196 GBP2025-01-31
301,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
22,329 GBP2025-01-31
34,005 GBP2024-01-31
Trade Debtors/Trade Receivables
122,908 GBP2025-01-31
206,953 GBP2024-01-31
Amounts owed by group undertakings and participating interests
304,591 GBP2025-01-31
226,951 GBP2024-01-31
Other Debtors
7,549 GBP2025-01-31
6,407 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,510 GBP2025-01-31
92,462 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,397 GBP2025-01-31
92,743 GBP2024-01-31
Other Creditors
Amounts falling due within one year
145,443 GBP2025-01-31
190,671 GBP2024-01-31