96090 - Other Service Activities N.e.c.
Average Number of Employees
252024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment
41,931 GBP2025-01-31
47,370 GBP2024-01-31
Total Inventories
9,686 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
514,018 GBP2025-01-31
685,049 GBP2024-01-31
Cash at bank and in hand
581,166 GBP2025-01-31
450,517 GBP2024-01-31
Current Assets
1,104,870 GBP2025-01-31
1,145,566 GBP2024-01-31
Creditors
Amounts falling due within one year
321,942 GBP2025-01-31
388,509 GBP2024-01-31
Net Current Assets/Liabilities
782,928 GBP2025-01-31
757,057 GBP2024-01-31
Total Assets Less Current Liabilities
824,859 GBP2025-01-31
804,427 GBP2024-01-31
Creditors
Amounts falling due after one year
2,539 GBP2025-01-31
11,557 GBP2024-01-31
Net Assets/Liabilities
822,320 GBP2025-01-31
792,870 GBP2024-01-31
Equity
Called up share capital
208 GBP2025-01-31
208 GBP2024-01-31
Retained earnings (accumulated losses)
822,112 GBP2025-01-31
792,662 GBP2024-01-31
Equity
822,320 GBP2025-01-31
792,870 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,414 GBP2025-01-31
4,414 GBP2024-01-31
Furniture and fittings
6,255 GBP2025-01-31
6,255 GBP2024-01-31
Motor vehicles
87,154 GBP2025-01-31
85,235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,280 GBP2025-01-31
133,361 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,290 GBP2025-01-31
4,250 GBP2024-01-31
Furniture and fittings
5,648 GBP2025-01-31
5,446 GBP2024-01-31
Motor vehicles
47,780 GBP2025-01-31
41,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,349 GBP2025-01-31
85,991 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
202 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
124 GBP2025-01-31
164 GBP2024-01-31
Furniture and fittings
607 GBP2025-01-31
809 GBP2024-01-31
Motor vehicles
39,374 GBP2025-01-31
43,963 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
35,917 GBP2024-01-31
Trade Debtors/Trade Receivables
476,553 GBP2025-01-31
648,545 GBP2024-01-31
Other Debtors
37,465 GBP2025-01-31
36,504 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,623 GBP2025-01-31
152,850 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
110,155 GBP2025-01-31
131,858 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,269 GBP2025-01-31
28,134 GBP2024-01-31
Other Creditors
Amounts falling due within one year
71,895 GBP2025-01-31
75,667 GBP2024-01-31
Amounts falling due after one year
2,539 GBP2025-01-31
11,557 GBP2024-01-31