96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
258,413 GBP2025-01-31
199,666 GBP2024-01-31
Total Inventories
52,000 GBP2025-01-31
24,995 GBP2024-01-31
Debtors
1,420,225 GBP2025-01-31
1,379,666 GBP2024-01-31
Cash at bank and in hand
57,777 GBP2025-01-31
79,422 GBP2024-01-31
Current Assets
1,530,002 GBP2025-01-31
1,484,083 GBP2024-01-31
Net Current Assets/Liabilities
924,630 GBP2025-01-31
892,358 GBP2024-01-31
Total Assets Less Current Liabilities
1,183,043 GBP2025-01-31
1,092,024 GBP2024-01-31
Net Assets/Liabilities
1,087,133 GBP2025-01-31
989,071 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,087,033 GBP2025-01-31
988,971 GBP2024-01-31
Equity
1,087,133 GBP2025-01-31
989,071 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,033 GBP2025-01-31
165,698 GBP2024-01-31
Vehicles
291,829 GBP2025-01-31
290,079 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
544,862 GBP2025-01-31
455,777 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,660 GBP2024-02-01 ~ 2025-01-31
Vehicles
-52,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-91,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,337 GBP2025-01-31
93,628 GBP2024-01-31
Vehicles
164,112 GBP2025-01-31
162,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,449 GBP2025-01-31
256,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,675 GBP2024-02-01 ~ 2025-01-31
Vehicles
42,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,966 GBP2024-02-01 ~ 2025-01-31
Vehicles
-40,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
130,696 GBP2025-01-31
72,070 GBP2024-01-31
Vehicles
127,717 GBP2025-01-31
127,596 GBP2024-01-31
Trade Debtors/Trade Receivables
722,296 GBP2025-01-31
692,336 GBP2024-01-31
Other Debtors
697,929 GBP2025-01-31
687,330 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,946 GBP2025-01-31
24,223 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,206 GBP2025-01-31
332,539 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
174,961 GBP2025-01-31
199,135 GBP2024-01-31
Other Creditors
Amounts falling due within one year
73,759 GBP2025-01-31
25,828 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,397 GBP2025-01-31
14,030 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,910 GBP2025-01-31
39,006 GBP2024-01-31