96090 - Other Service Activities N.e.c.
Intangible Assets
13,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment
31,668 GBP2025-01-31
23,880 GBP2024-01-31
Fixed Assets
44,668 GBP2025-01-31
39,880 GBP2024-01-31
Total Inventories
44,364 GBP2025-01-31
38,454 GBP2024-01-31
Debtors
314,201 GBP2025-01-31
296,155 GBP2024-01-31
Cash at bank and in hand
164,878 GBP2025-01-31
166,647 GBP2024-01-31
Current Assets
523,443 GBP2025-01-31
501,256 GBP2024-01-31
Creditors
-127,349 GBP2025-01-31
-142,326 GBP2024-01-31
Net Current Assets/Liabilities
396,094 GBP2025-01-31
358,930 GBP2024-01-31
Total Assets Less Current Liabilities
440,762 GBP2025-01-31
398,810 GBP2024-01-31
Net Assets/Liabilities
402,842 GBP2025-01-31
363,147 GBP2024-01-31
Equity
Called up share capital
26,865 GBP2025-01-31
26,865 GBP2024-01-31
Retained earnings (accumulated losses)
375,977 GBP2025-01-31
336,282 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
77,979 GBP2025-01-31
77,979 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,979 GBP2025-01-31
61,979 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
13,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,828 GBP2025-01-31
45,828 GBP2024-01-31
Motor vehicles
139,233 GBP2025-01-31
155,605 GBP2024-01-31
Furniture and fittings
40,577 GBP2025-01-31
40,577 GBP2024-01-31
Computers
39,530 GBP2025-01-31
39,530 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
265,168 GBP2025-01-31
281,540 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-57,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,828 GBP2025-01-31
45,419 GBP2024-01-31
Motor vehicles
110,756 GBP2025-01-31
142,563 GBP2024-01-31
Furniture and fittings
40,441 GBP2025-01-31
40,324 GBP2024-01-31
Computers
36,475 GBP2025-01-31
29,354 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,500 GBP2025-01-31
257,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,572 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
117 GBP2024-02-01 ~ 2025-01-31
Computers
7,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
28,477 GBP2025-01-31
13,042 GBP2024-01-31
Furniture and fittings
136 GBP2025-01-31
253 GBP2024-01-31
Computers
3,055 GBP2025-01-31
10,176 GBP2024-01-31
Plant and equipment
409 GBP2024-01-31
Raw Materials
44,364 GBP2025-01-31
38,454 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,027 GBP2025-01-31
113,536 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,761 GBP2025-01-31
11,728 GBP2024-01-31
Trade Creditors/Trade Payables
Current
36,112 GBP2025-01-31
41,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,080 GBP2025-01-31
33,555 GBP2024-01-31
Creditors
Current
127,349 GBP2025-01-31
142,326 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,094 GBP2025-01-31
11,387 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,761 GBP2025-01-31
11,728 GBP2024-01-31
Between one and five year
22,094 GBP2025-01-31
11,387 GBP2024-01-31
Minimum gross finance lease payments owing
41,855 GBP2025-01-31
23,115 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
41,855 GBP2025-01-31
23,115 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
124,179 GBP2025-01-31
162,555 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,179 GBP2025-01-31
162,555 GBP2024-01-31