96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,076 GBP2025-01-31
116,706 GBP2024-01-31
Total Inventories
78,383 GBP2025-01-31
51,398 GBP2024-01-31
Debtors
Current
168,478 GBP2025-01-31
177,082 GBP2024-01-31
Cash at bank and in hand
5,649 GBP2025-01-31
39,180 GBP2024-01-31
Current Assets
252,510 GBP2025-01-31
267,660 GBP2024-01-31
Net Current Assets/Liabilities
83,598 GBP2025-01-31
83,839 GBP2024-01-31
Total Assets Less Current Liabilities
141,674 GBP2025-01-31
200,545 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-136,820 GBP2024-01-31
Net Assets/Liabilities
29,847 GBP2025-01-31
41,948 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Retained earnings (accumulated losses)
-20,153 GBP2025-01-31
-8,052 GBP2024-01-31
Equity
29,847 GBP2025-01-31
41,948 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
55,324 GBP2025-01-31
55,324 GBP2024-01-31
Intangible Assets - Gross Cost
55,324 GBP2025-01-31
55,324 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,324 GBP2025-01-31
55,324 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,324 GBP2025-01-31
55,324 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,732 GBP2025-01-31
6,732 GBP2024-01-31
Plant and equipment
32,286 GBP2025-01-31
31,336 GBP2024-01-31
Office equipment
73,379 GBP2025-01-31
73,379 GBP2024-01-31
Motor vehicles
179,643 GBP2025-01-31
179,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
292,040 GBP2025-01-31
291,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,732 GBP2025-01-31
6,732 GBP2024-01-31
Plant and equipment
30,663 GBP2025-01-31
30,184 GBP2024-01-31
Office equipment
72,964 GBP2025-01-31
68,254 GBP2024-01-31
Motor vehicles
123,605 GBP2025-01-31
69,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,964 GBP2025-01-31
174,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,710 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,623 GBP2025-01-31
1,152 GBP2024-01-31
Office equipment
415 GBP2025-01-31
5,125 GBP2024-01-31
Motor vehicles
56,038 GBP2025-01-31
110,429 GBP2024-01-31
Raw materials and consumables
78,383 GBP2025-01-31
51,398 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,149 GBP2025-01-31
85,419 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
168,478 GBP2025-01-31
177,082 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
48,568 GBP2025-01-31
58,805 GBP2024-01-31
Non-current, Amounts falling due after one year
136,820 GBP2024-01-31
Other Remaining Borrowings
Non-current
32,337 GBP2025-01-31
37,484 GBP2024-01-31
Total Borrowings
Non-current
100,793 GBP2025-01-31
136,820 GBP2024-01-31
Bank Overdrafts
Current
17,445 GBP2025-01-31
28,856 GBP2024-01-31
Total Borrowings
Current
48,568 GBP2025-01-31
58,805 GBP2024-01-31