96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,005 GBP2024-01-31
45,681 GBP2023-01-31
Total Inventories
21,665 GBP2024-01-31
31,022 GBP2023-01-31
Debtors
440,311 GBP2024-01-31
455,369 GBP2023-01-31
Cash at bank and in hand
350,230 GBP2024-01-31
457,760 GBP2023-01-31
Current Assets
812,206 GBP2024-01-31
944,151 GBP2023-01-31
Net Current Assets/Liabilities
436,330 GBP2024-01-31
511,393 GBP2023-01-31
Total Assets Less Current Liabilities
470,335 GBP2024-01-31
557,074 GBP2023-01-31
Net Assets/Liabilities
468,766 GBP2024-01-31
553,327 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
468,664 GBP2024-01-31
553,225 GBP2023-01-31
Equity
468,766 GBP2024-01-31
553,327 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,316 GBP2024-01-31
248,316 GBP2023-01-31
Vehicles
87,209 GBP2024-01-31
87,209 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
335,525 GBP2024-01-31
335,525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,316 GBP2024-01-31
248,316 GBP2023-01-31
Vehicles
53,204 GBP2024-01-31
41,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,520 GBP2024-01-31
289,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
34,005 GBP2024-01-31
45,681 GBP2023-01-31
Trade Debtors/Trade Receivables
206,953 GBP2024-01-31
241,433 GBP2023-01-31
Amounts owed by group undertakings and participating interests
226,951 GBP2024-01-31
208,616 GBP2023-01-31
Other Debtors
6,407 GBP2024-01-31
5,320 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,462 GBP2024-01-31
123,165 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
92,743 GBP2024-01-31
96,343 GBP2023-01-31
Other Creditors
Amounts falling due within one year
190,671 GBP2024-01-31
213,250 GBP2023-01-31