96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,843 GBP2025-01-31
175,760 GBP2024-01-31
Total Inventories
231,896 GBP2025-01-31
186,078 GBP2024-01-31
Debtors
1,494,493 GBP2025-01-31
1,585,525 GBP2024-01-31
Cash at bank and in hand
2,293,532 GBP2025-01-31
2,017,588 GBP2024-01-31
Current Assets
4,019,921 GBP2025-01-31
3,789,191 GBP2024-01-31
Creditors
Current
1,096,708 GBP2025-01-31
646,973 GBP2024-01-31
Net Current Assets/Liabilities
2,923,213 GBP2025-01-31
3,142,218 GBP2024-01-31
Total Assets Less Current Liabilities
3,089,056 GBP2025-01-31
3,317,978 GBP2024-01-31
Net Assets/Liabilities
3,053,135 GBP2025-01-31
3,286,980 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,053,035 GBP2025-01-31
3,286,880 GBP2024-01-31
Equity
3,053,135 GBP2025-01-31
3,286,980 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,906 GBP2025-01-31
78,228 GBP2024-01-31
Furniture and fittings
9,966 GBP2025-01-31
6,692 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,779 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,882 GBP2025-01-31
60,138 GBP2024-01-31
Furniture and fittings
4,271 GBP2025-01-31
6,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,523 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
84 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,779 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,024 GBP2025-01-31
18,090 GBP2024-01-31
Furniture and fittings
5,695 GBP2025-01-31
338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
319,769 GBP2025-01-31
316,847 GBP2024-01-31
Computers
7,663 GBP2025-01-31
6,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
421,786 GBP2025-01-31
411,535 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-59,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,079 GBP2025-01-31
162,276 GBP2024-01-31
Computers
4,926 GBP2025-01-31
4,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,943 GBP2025-01-31
235,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,384 GBP2024-02-01 ~ 2025-01-31
Computers
704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
138,690 GBP2025-01-31
154,571 GBP2024-01-31
Computers
2,737 GBP2025-01-31
2,761 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,342 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,708 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
663,222 GBP2025-01-31
707,169 GBP2024-01-31
Other Debtors
Current
826,565 GBP2025-01-31
737,065 GBP2024-01-31
Prepayments
Current
4,706 GBP2025-01-31
6,120 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,494,493 GBP2025-01-31
1,585,525 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,312 GBP2024-01-31
Trade Creditors/Trade Payables
Current
203,237 GBP2025-01-31
228,458 GBP2024-01-31
Other Taxation & Social Security Payable
Current
810,264 GBP2025-01-31
384,426 GBP2024-01-31
Other Creditors
Current
83,207 GBP2025-01-31
20,777 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,921 GBP2025-01-31
30,998 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,921 GBP2025-01-31
30,998 GBP2024-01-31