96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
482,111 GBP2025-01-31
494,084 GBP2024-01-31
Debtors
Current
835,119 GBP2025-01-31
817,974 GBP2024-01-31
Cash at bank and in hand
309,332 GBP2025-01-31
416,028 GBP2024-01-31
Creditors
Non-current
-251,153 GBP2025-01-31
-291,973 GBP2024-01-31
Net Assets/Liabilities
560,265 GBP2025-01-31
591,902 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
560,255 GBP2025-01-31
591,892 GBP2024-01-31
Equity
560,265 GBP2025-01-31
591,902 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Intangible Assets - Gross Cost
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,524 GBP2025-01-31
520,524 GBP2024-01-31
Plant and equipment
67,942 GBP2025-01-31
67,942 GBP2024-01-31
Vehicles
38,938 GBP2025-01-31
38,938 GBP2024-01-31
Computers
12,227 GBP2025-01-31
6,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
639,631 GBP2025-01-31
634,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,566 GBP2025-01-31
50,156 GBP2024-01-31
Plant and equipment
60,467 GBP2025-01-31
57,448 GBP2024-01-31
Vehicles
31,178 GBP2025-01-31
28,591 GBP2024-01-31
Computers
5,309 GBP2025-01-31
4,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,520 GBP2025-01-31
140,318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,410 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,019 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,587 GBP2024-02-01 ~ 2025-01-31
Computers
1,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,202 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
715,130 GBP2025-01-31
686,071 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
21,444 GBP2025-01-31
21,444 GBP2024-01-31
Other Debtors
Current
98,545 GBP2025-01-31
110,459 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,818 GBP2025-01-31
41,818 GBP2024-01-31
Trade Creditors/Trade Payables
Current
730,868 GBP2025-01-31
730,704 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
2,596 GBP2024-01-31
Other Creditors
Current
24,700 GBP2025-01-31
13,409 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
251,153 GBP2025-01-31
291,973 GBP2024-01-31