96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,091 GBP2025-01-31
13,456 GBP2024-01-31
Debtors
2,308 GBP2025-01-31
3,271 GBP2024-01-31
Cash at bank and in hand
9,374 GBP2025-01-31
7,794 GBP2024-01-31
Current Assets
11,682 GBP2025-01-31
11,065 GBP2024-01-31
Creditors
Current
8,803 GBP2025-01-31
7,780 GBP2024-01-31
Net Current Assets/Liabilities
2,879 GBP2025-01-31
3,285 GBP2024-01-31
Total Assets Less Current Liabilities
12,970 GBP2025-01-31
16,741 GBP2024-01-31
Net Assets/Liabilities
988 GBP2025-01-31
270 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
888 GBP2025-01-31
170 GBP2024-01-31
Equity
988 GBP2025-01-31
270 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,197 GBP2024-01-31
Motor vehicles
14,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2025-01-31
2,068 GBP2024-01-31
Motor vehicles
4,843 GBP2025-01-31
1,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,194 GBP2025-01-31
3,829 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
846 GBP2025-01-31
1,129 GBP2024-01-31
Motor vehicles
9,245 GBP2025-01-31
12,327 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,245 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
12,327 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,308 GBP2025-01-31
Amounts falling due within one year, Current
2,780 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
491 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,308 GBP2025-01-31
Amounts falling due within one year, Current
3,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,111 GBP2025-01-31
1,111 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,738 GBP2025-01-31
2,738 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,071 GBP2025-01-31
789 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,609 GBP2025-01-31
1,466 GBP2024-01-31
Other Creditors
Current
1,274 GBP2025-01-31
1,676 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,816 GBP2025-01-31
5,927 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,249 GBP2025-01-31
7,987 GBP2024-01-31