96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
416,747 GBP2025-01-31
408,906 GBP2024-01-31
Fixed Assets
416,747 GBP2025-01-31
408,906 GBP2024-01-31
Debtors
106,474 GBP2025-01-31
41,947 GBP2024-01-31
Cash at bank and in hand
52,804 GBP2025-01-31
37,255 GBP2024-01-31
Current Assets
159,278 GBP2025-01-31
79,202 GBP2024-01-31
Net Current Assets/Liabilities
-30,944 GBP2025-01-31
-98,198 GBP2024-01-31
Total Assets Less Current Liabilities
385,803 GBP2025-01-31
310,708 GBP2024-01-31
Net Assets/Liabilities
187,010 GBP2025-01-31
103,249 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
186,910 GBP2025-01-31
103,149 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,622,141 GBP2025-01-31
1,512,935 GBP2024-01-31
Motor vehicles
196,025 GBP2025-01-31
189,625 GBP2024-01-31
Furniture and fittings
14,164 GBP2025-01-31
10,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,832,330 GBP2025-01-31
1,713,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284,134 GBP2025-01-31
1,198,634 GBP2024-01-31
Motor vehicles
121,399 GBP2025-01-31
96,525 GBP2024-01-31
Furniture and fittings
10,050 GBP2025-01-31
9,326 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,583 GBP2025-01-31
1,304,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,874 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
338,007 GBP2025-01-31
314,301 GBP2024-01-31
Motor vehicles
74,626 GBP2025-01-31
93,100 GBP2024-01-31
Furniture and fittings
4,114 GBP2025-01-31
1,505 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
62,892 GBP2025-01-31
29,234 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
52,085 GBP2025-01-31
40,300 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,712 GBP2025-01-31
35,788 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,706 GBP2025-01-31
10,979 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
104,853 GBP2025-01-31
104,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,758 GBP2025-01-31
24,877 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,085 GBP2025-01-31
40,300 GBP2024-01-31
Between one and five year
104,853 GBP2025-01-31
104,890 GBP2024-01-31
Minimum gross finance lease payments owing
156,938 GBP2025-01-31
145,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
156,938 GBP2025-01-31
145,190 GBP2024-01-31