96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
746,446 GBP2025-01-31
810,216 GBP2024-01-31
Debtors
72,297 GBP2025-01-31
112,583 GBP2024-01-31
Cash at bank and in hand
116,690 GBP2025-01-31
108,621 GBP2024-01-31
Current Assets
188,987 GBP2025-01-31
221,204 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-52,617 GBP2025-01-31
Net Current Assets/Liabilities
136,370 GBP2025-01-31
146,378 GBP2024-01-31
Total Assets Less Current Liabilities
882,816 GBP2025-01-31
956,594 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-98,864 GBP2025-01-31
Net Assets/Liabilities
783,952 GBP2025-01-31
757,283 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
783,949 GBP2025-01-31
757,280 GBP2024-01-31
Equity
783,952 GBP2025-01-31
757,283 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,135 GBP2024-01-31
Plant and equipment
39,737 GBP2024-01-31
Motor vehicles
979,194 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,049,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,135 GBP2025-01-31
30,135 GBP2024-01-31
Plant and equipment
34,197 GBP2025-01-31
33,222 GBP2024-01-31
Motor vehicles
238,288 GBP2025-01-31
175,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,620 GBP2025-01-31
238,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
62,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Plant and equipment
5,540 GBP2025-01-31
6,515 GBP2024-01-31
Motor vehicles
740,906 GBP2025-01-31
803,701 GBP2024-01-31
Owned/Freehold, Land and buildings
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
64,867 GBP2025-01-31
111,569 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,957 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
3,473 GBP2025-01-31
1,014 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
72,297 GBP2025-01-31
Amounts falling due within one year, Current
112,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,945 GBP2025-01-31
37,763 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,611 GBP2025-01-31
5,895 GBP2024-01-31
Other Creditors
Current
2,061 GBP2025-01-31
31,168 GBP2024-01-31
Creditors
Current
52,617 GBP2025-01-31
74,826 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,038 GBP2025-01-31
51,471 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
77,826 GBP2025-01-31
147,840 GBP2024-01-31
Creditors
Non-current
98,864 GBP2025-01-31
199,311 GBP2024-01-31