96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,721 GBP2025-01-31
13,266 GBP2024-01-31
Fixed Assets
10,721 GBP2025-01-31
13,266 GBP2024-01-31
Total Inventories
68,400 GBP2025-01-31
71,725 GBP2024-01-31
Debtors
60,194 GBP2025-01-31
30,817 GBP2024-01-31
Cash at bank and in hand
13,991 GBP2025-01-31
2,190 GBP2024-01-31
Current Assets
142,585 GBP2025-01-31
104,732 GBP2024-01-31
Creditors
-156,903 GBP2025-01-31
-168,154 GBP2024-01-31
Net Current Assets/Liabilities
-14,318 GBP2025-01-31
-63,422 GBP2024-01-31
Total Assets Less Current Liabilities
-3,597 GBP2025-01-31
-50,156 GBP2024-01-31
Creditors
Non-current
-22,000 GBP2025-01-31
-28,000 GBP2024-01-31
Net Assets/Liabilities
-25,597 GBP2025-01-31
-78,156 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-25,797 GBP2025-01-31
-78,356 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,258 GBP2025-01-31
18,426 GBP2024-01-31
Motor vehicles
45,713 GBP2025-01-31
52,705 GBP2024-01-31
Furniture and fittings
9,199 GBP2025-01-31
9,199 GBP2024-01-31
Computers
8,642 GBP2025-01-31
8,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,812 GBP2025-01-31
88,972 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,124 GBP2025-01-31
18,412 GBP2024-01-31
Motor vehicles
37,128 GBP2025-01-31
40,013 GBP2024-01-31
Furniture and fittings
9,197 GBP2025-01-31
9,195 GBP2024-01-31
Computers
8,642 GBP2025-01-31
8,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,091 GBP2025-01-31
75,706 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,862 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2 GBP2024-02-01 ~ 2025-01-31
Computers
556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,134 GBP2025-01-31
14 GBP2024-01-31
Motor vehicles
8,585 GBP2025-01-31
12,692 GBP2024-01-31
Furniture and fittings
2 GBP2025-01-31
4 GBP2024-01-31
Computers
556 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
54,178 GBP2025-01-31
29,142 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,199 GBP2025-01-31
10,802 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
19,301 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,426 GBP2025-01-31
16,030 GBP2024-01-31
Creditors
Current
156,903 GBP2025-01-31
168,154 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2025-01-31
28,000 GBP2024-01-31