96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
175,760 GBP2024-01-31
167,461 GBP2023-01-31
Total Inventories
186,078 GBP2024-01-31
126,721 GBP2023-01-31
Debtors
1,585,525 GBP2024-01-31
1,011,815 GBP2023-01-31
Cash at bank and in hand
2,017,588 GBP2024-01-31
1,771,194 GBP2023-01-31
Current Assets
3,789,191 GBP2024-01-31
2,909,730 GBP2023-01-31
Creditors
Current
646,973 GBP2024-01-31
497,448 GBP2023-01-31
Net Current Assets/Liabilities
3,142,218 GBP2024-01-31
2,412,282 GBP2023-01-31
Total Assets Less Current Liabilities
3,317,978 GBP2024-01-31
2,579,743 GBP2023-01-31
Creditors
Non-current
-13,312 GBP2023-01-31
Net Assets/Liabilities
3,286,980 GBP2024-01-31
2,524,566 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,286,880 GBP2024-01-31
2,524,466 GBP2023-01-31
Equity
3,286,980 GBP2024-01-31
2,524,566 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,228 GBP2024-01-31
70,648 GBP2023-01-31
Furniture and fittings
6,692 GBP2024-01-31
6,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,138 GBP2024-01-31
55,972 GBP2023-01-31
Furniture and fittings
6,354 GBP2024-01-31
6,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,090 GBP2024-01-31
14,676 GBP2023-01-31
Furniture and fittings
338 GBP2024-01-31
451 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
316,847 GBP2024-01-31
261,772 GBP2023-01-31
Computers
6,983 GBP2024-01-31
6,164 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
411,535 GBP2024-01-31
348,061 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
162,276 GBP2024-01-31
112,284 GBP2023-01-31
Computers
4,222 GBP2024-01-31
3,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,775 GBP2024-01-31
180,600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,992 GBP2023-02-01 ~ 2024-01-31
Computers
904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
154,571 GBP2024-01-31
149,488 GBP2023-01-31
Computers
2,761 GBP2024-01-31
2,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,708 GBP2024-01-31
134,855 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
707,169 GBP2024-01-31
321,906 GBP2023-01-31
Other Debtors
Current
737,065 GBP2024-01-31
683,417 GBP2023-01-31
Prepayments
Current
6,120 GBP2024-01-31
6,492 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,585,525 GBP2024-01-31
1,011,815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,312 GBP2024-01-31
52,464 GBP2023-01-31
Trade Creditors/Trade Payables
Current
228,458 GBP2024-01-31
121,769 GBP2023-01-31
Other Taxation & Social Security Payable
Current
384,426 GBP2024-01-31
225,907 GBP2023-01-31
Other Creditors
Current
20,777 GBP2024-01-31
97,308 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,312 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,998 GBP2024-01-31
41,865 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,998 GBP2024-01-31
41,865 GBP2023-01-31