96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,865 GBP2025-01-31
83,886 GBP2024-01-31
Total Inventories
71,953 GBP2025-01-31
63,720 GBP2024-01-31
Debtors
489,163 GBP2025-01-31
413,049 GBP2024-01-31
Current assets - Investments
4,062 GBP2025-01-31
3,910 GBP2024-01-31
Cash at bank and in hand
867,633 GBP2025-01-31
813,352 GBP2024-01-31
Current Assets
1,432,811 GBP2025-01-31
1,294,031 GBP2024-01-31
Net Current Assets/Liabilities
701,496 GBP2025-01-31
706,230 GBP2024-01-31
Total Assets Less Current Liabilities
772,361 GBP2025-01-31
790,116 GBP2024-01-31
Net Assets/Liabilities
714,359 GBP2025-01-31
708,567 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
Capital redemption reserve
25 GBP2025-01-31
25 GBP2024-01-31
Retained earnings (accumulated losses)
714,259 GBP2025-01-31
708,467 GBP2024-01-31
Equity
714,359 GBP2025-01-31
708,567 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,643 GBP2025-01-31
112,163 GBP2024-01-31
Furniture and fittings
24,935 GBP2025-01-31
24,935 GBP2024-01-31
Motor vehicles
59,161 GBP2025-01-31
59,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,940 GBP2025-01-31
219,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,642 GBP2025-01-31
78,142 GBP2024-01-31
Furniture and fittings
21,348 GBP2025-01-31
19,440 GBP2024-01-31
Motor vehicles
25,884 GBP2025-01-31
14,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,075 GBP2025-01-31
135,574 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,908 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,001 GBP2025-01-31
34,021 GBP2024-01-31
Furniture and fittings
3,587 GBP2025-01-31
5,495 GBP2024-01-31
Motor vehicles
33,277 GBP2025-01-31
44,370 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,173 GBP2025-01-31
294,615 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
182,990 GBP2025-01-31
118,434 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
489,163 GBP2025-01-31
413,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-01-31
10,149 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,921 GBP2025-01-31
14,921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
121,142 GBP2025-01-31
134,224 GBP2024-01-31
Amounts owed to group undertakings
Current
339,789 GBP2025-01-31
259,789 GBP2024-01-31
Other Taxation & Social Security Payable
Current
232,116 GBP2025-01-31
156,398 GBP2024-01-31
Other Creditors
Current
12,943 GBP2025-01-31
12,320 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-01-31
14,814 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,877 GBP2025-01-31
50,798 GBP2024-01-31