79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
154,584 GBP2025-01-31
184,312 GBP2024-01-31
Debtors
173,957 GBP2025-01-31
190,334 GBP2024-01-31
Cash at bank and in hand
408,914 GBP2025-01-31
416,388 GBP2024-01-31
Current Assets
584,804 GBP2025-01-31
610,197 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-386,766 GBP2025-01-31
-390,435 GBP2024-01-31
Net Current Assets/Liabilities
198,038 GBP2025-01-31
219,762 GBP2024-01-31
Total Assets Less Current Liabilities
352,622 GBP2025-01-31
404,074 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-01-31
Net Assets/Liabilities
315,622 GBP2025-01-31
343,074 GBP2024-01-31
Equity
Called up share capital
6,375 GBP2025-01-31
11,285 GBP2024-01-31
Capital redemption reserve
19,725 GBP2025-01-31
14,815 GBP2024-01-31
Retained earnings (accumulated losses)
289,522 GBP2025-01-31
316,974 GBP2024-01-31
Equity
315,622 GBP2025-01-31
343,074 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,192 GBP2025-01-31
206,618 GBP2024-01-31
Furniture and fittings
19,384 GBP2025-01-31
19,710 GBP2024-01-31
Computers
28,115 GBP2025-01-31
22,602 GBP2024-01-31
Motor vehicles
144,947 GBP2025-01-31
135,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
554,992 GBP2025-01-31
516,562 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-700 GBP2024-02-01 ~ 2025-01-31
Computers
-1,627 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,108 GBP2025-01-31
143,321 GBP2024-01-31
Furniture and fittings
18,420 GBP2025-01-31
18,323 GBP2024-01-31
Computers
21,901 GBP2025-01-31
16,807 GBP2024-01-31
Motor vehicles
74,349 GBP2025-01-31
40,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,408 GBP2025-01-31
332,250 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,769 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
797 GBP2024-02-01 ~ 2025-01-31
Computers
6,721 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-700 GBP2024-02-01 ~ 2025-01-31
Computers
-1,627 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
60,084 GBP2025-01-31
63,297 GBP2024-01-31
Furniture and fittings
964 GBP2025-01-31
1,387 GBP2024-01-31
Computers
6,214 GBP2025-01-31
5,795 GBP2024-01-31
Motor vehicles
70,598 GBP2025-01-31
95,774 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
157,967 GBP2025-01-31
141,819 GBP2024-01-31
Other Debtors
Current
3,391 GBP2025-01-31
40,148 GBP2024-01-31
Prepayments/Accrued Income
Current
12,599 GBP2025-01-31
8,367 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
173,957 GBP2025-01-31
190,334 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102,672 GBP2025-01-31
165,199 GBP2024-01-31
Other Taxation & Social Security Payable
Current
134,161 GBP2025-01-31
71,699 GBP2024-01-31
Other Creditors
Current
149,933 GBP2025-01-31
153,537 GBP2024-01-31
Creditors
Current
386,766 GBP2025-01-31
390,435 GBP2024-01-31
Other Creditors
Non-current
10,000 GBP2025-01-31
34,000 GBP2024-01-31
Total Borrowings
Current
24,000 GBP2025-01-31
24,000 GBP2024-01-31
Non-current
10,000 GBP2025-01-31
34,000 GBP2024-01-31