96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,706 GBP2024-01-31
79,660 GBP2023-01-31
Total Inventories
51,398 GBP2024-01-31
44,593 GBP2023-01-31
Debtors
Current
177,082 GBP2024-01-31
222,287 GBP2023-01-31
Cash at bank and in hand
39,180 GBP2024-01-31
3,567 GBP2023-01-31
Current Assets
267,660 GBP2024-01-31
270,447 GBP2023-01-31
Net Current Assets/Liabilities
83,839 GBP2024-01-31
84,576 GBP2023-01-31
Total Assets Less Current Liabilities
200,545 GBP2024-01-31
164,236 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-136,820 GBP2024-01-31
-104,724 GBP2023-01-31
Net Assets/Liabilities
41,948 GBP2024-01-31
44,697 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
-8,052 GBP2024-01-31
-5,303 GBP2023-01-31
Equity
41,948 GBP2024-01-31
44,697 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
55,324 GBP2024-01-31
55,324 GBP2023-01-31
Intangible Assets - Gross Cost
55,324 GBP2024-01-31
55,324 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,324 GBP2024-01-31
55,324 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,324 GBP2024-01-31
55,324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,732 GBP2024-01-31
6,732 GBP2023-01-31
Plant and equipment
31,336 GBP2024-01-31
31,056 GBP2023-01-31
Office equipment
73,379 GBP2024-01-31
72,936 GBP2023-01-31
Motor vehicles
179,643 GBP2024-01-31
140,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,090 GBP2024-01-31
250,847 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-48,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,732 GBP2024-01-31
6,725 GBP2023-01-31
Plant and equipment
30,184 GBP2024-01-31
28,675 GBP2023-01-31
Office equipment
68,254 GBP2024-01-31
63,211 GBP2023-01-31
Motor vehicles
69,214 GBP2024-01-31
72,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,384 GBP2024-01-31
171,187 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,509 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,043 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
40,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2024-01-31
2,381 GBP2023-01-31
Office equipment
5,125 GBP2024-01-31
9,725 GBP2023-01-31
Motor vehicles
110,429 GBP2024-01-31
67,547 GBP2023-01-31
Furniture and fittings
7 GBP2023-01-31
Raw materials and consumables
51,398 GBP2024-01-31
44,593 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,419 GBP2024-01-31
119,506 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
177,082 GBP2024-01-31
222,287 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
58,805 GBP2024-01-31
38,224 GBP2023-01-31
Non-current, Amounts falling due after one year
136,820 GBP2024-01-31
104,724 GBP2023-01-31
Other Remaining Borrowings
Non-current
37,484 GBP2024-01-31
47,027 GBP2023-01-31
Total Borrowings
Non-current
136,820 GBP2024-01-31
104,724 GBP2023-01-31
Bank Overdrafts
Current
28,856 GBP2024-01-31
20,749 GBP2023-01-31
Total Borrowings
Current
58,805 GBP2024-01-31
38,224 GBP2023-01-31