96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
717,578 GBP2025-01-31
705,095 GBP2024-01-31
Fixed Assets
717,578 GBP2025-01-31
705,095 GBP2024-01-31
Total Inventories
1,800 GBP2025-01-31
550 GBP2024-01-31
Debtors
753,498 GBP2025-01-31
1,962,643 GBP2024-01-31
Cash at bank and in hand
1,587,418 GBP2025-01-31
2,671,120 GBP2024-01-31
Current Assets
2,342,716 GBP2025-01-31
4,634,313 GBP2024-01-31
Net Current Assets/Liabilities
941,919 GBP2025-01-31
1,950,674 GBP2024-01-31
Total Assets Less Current Liabilities
1,659,497 GBP2025-01-31
2,655,769 GBP2024-01-31
Net Assets/Liabilities
1,557,089 GBP2025-01-31
2,550,541 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,557,087 GBP2025-01-31
2,550,539 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,657 GBP2025-01-31
467,745 GBP2024-01-31
Motor vehicles
1,091,485 GBP2025-01-31
1,038,184 GBP2024-01-31
Furniture and fittings
12,231 GBP2025-01-31
12,231 GBP2024-01-31
Computers
84,151 GBP2025-01-31
82,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,732,524 GBP2025-01-31
1,600,458 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,260 GBP2025-01-31
322,840 GBP2024-01-31
Motor vehicles
571,995 GBP2025-01-31
498,211 GBP2024-01-31
Furniture and fittings
9,034 GBP2025-01-31
7,969 GBP2024-01-31
Computers
70,657 GBP2025-01-31
66,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,946 GBP2025-01-31
895,363 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,420 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
136,553 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,065 GBP2024-02-01 ~ 2025-01-31
Computers
4,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
181,397 GBP2025-01-31
144,905 GBP2024-01-31
Motor vehicles
519,490 GBP2025-01-31
539,973 GBP2024-01-31
Furniture and fittings
3,197 GBP2025-01-31
4,262 GBP2024-01-31
Computers
13,494 GBP2025-01-31
15,955 GBP2024-01-31
Other types of inventories not specified separately
1,800 GBP2025-01-31
550 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
715,225 GBP2025-01-31
497,339 GBP2024-01-31
Debtors
Current
753,498 GBP2025-01-31
1,502,177 GBP2024-01-31
Trade Creditors/Trade Payables
Current
499,654 GBP2025-01-31
365,003 GBP2024-01-31
Amounts owed to group undertakings
Current
1,300,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
116,518 GBP2025-01-31
587,435 GBP2024-01-31