96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
810,216 GBP2024-01-31
653,560 GBP2023-01-31
Debtors
112,583 GBP2024-01-31
47,665 GBP2023-01-31
Cash at bank and in hand
108,621 GBP2024-01-31
131,956 GBP2023-01-31
Current Assets
221,204 GBP2024-01-31
179,621 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-74,826 GBP2024-01-31
-77,465 GBP2023-01-31
Net Current Assets/Liabilities
146,378 GBP2024-01-31
102,156 GBP2023-01-31
Total Assets Less Current Liabilities
956,594 GBP2024-01-31
755,716 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-199,311 GBP2024-01-31
-64,487 GBP2023-01-31
Net Assets/Liabilities
757,283 GBP2024-01-31
691,229 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
757,280 GBP2024-01-31
691,226 GBP2023-01-31
Equity
757,283 GBP2024-01-31
691,229 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,135 GBP2024-01-31
30,135 GBP2023-01-31
Plant and equipment
39,737 GBP2024-01-31
39,737 GBP2023-01-31
Motor vehicles
979,194 GBP2024-01-31
913,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,049,066 GBP2024-01-31
982,920 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-308,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-308,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,135 GBP2024-01-31
30,135 GBP2023-01-31
Plant and equipment
33,222 GBP2024-01-31
32,427 GBP2023-01-31
Motor vehicles
175,493 GBP2024-01-31
266,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,850 GBP2024-01-31
329,360 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
795 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
68,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-159,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
6,515 GBP2024-01-31
7,310 GBP2023-01-31
Motor vehicles
803,701 GBP2024-01-31
646,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
111,569 GBP2024-01-31
43,750 GBP2023-01-31
Other Debtors
Current
1,014 GBP2024-01-31
3,915 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
112,583 GBP2024-01-31
47,665 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
6,031 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
37,763 GBP2024-01-31
59,970 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,895 GBP2024-01-31
9,412 GBP2023-01-31
Other Creditors
Current
31,168 GBP2024-01-31
2,052 GBP2023-01-31
Creditors
Current
74,826 GBP2024-01-31
77,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
51,471 GBP2024-01-31
37,694 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
147,840 GBP2024-01-31
26,793 GBP2023-01-31
Creditors
Non-current
199,311 GBP2024-01-31
64,487 GBP2023-01-31