96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,449 GBP2026-01-31
58,076 GBP2025-01-31
Fixed Assets
7,449 GBP2026-01-31
58,076 GBP2025-01-31
Total Inventories
78,233 GBP2026-01-31
78,383 GBP2025-01-31
Debtors
250,526 GBP2026-01-31
168,478 GBP2025-01-31
Cash at bank and in hand
20,293 GBP2026-01-31
5,649 GBP2025-01-31
Current Assets
349,052 GBP2026-01-31
252,510 GBP2025-01-31
Creditors
-287,895 GBP2026-01-31
-174,303 GBP2025-01-31
Net Current Assets/Liabilities
61,157 GBP2026-01-31
78,207 GBP2025-01-31
Total Assets Less Current Liabilities
68,606 GBP2026-01-31
136,283 GBP2025-01-31
Net Assets/Liabilities
16,117 GBP2026-01-31
29,847 GBP2025-01-31
Equity
Called up share capital
50,000 GBP2026-01-31
50,000 GBP2025-01-31
Retained earnings (accumulated losses)
-33,883 GBP2026-01-31
-20,153 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
55,324 GBP2026-01-31
55,324 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,324 GBP2026-01-31
55,324 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,996 GBP2026-01-31
32,286 GBP2025-01-31
Motor vehicles
146,948 GBP2026-01-31
179,643 GBP2025-01-31
Furniture and fittings
6,732 GBP2026-01-31
6,732 GBP2025-01-31
Computers
73,379 GBP2026-01-31
73,379 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
261,055 GBP2026-01-31
292,040 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,695 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-32,695 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,947 GBP2026-01-31
30,663 GBP2025-01-31
Motor vehicles
142,814 GBP2026-01-31
123,605 GBP2025-01-31
Furniture and fittings
6,732 GBP2026-01-31
6,732 GBP2025-01-31
Computers
73,113 GBP2026-01-31
72,964 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,606 GBP2026-01-31
233,964 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
43,206 GBP2025-02-01 ~ 2026-01-31
Computers
149 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,639 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,997 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,997 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
3,049 GBP2026-01-31
1,623 GBP2025-01-31
Motor vehicles
4,134 GBP2026-01-31
56,038 GBP2025-01-31
Computers
266 GBP2026-01-31
415 GBP2025-01-31
Other types of inventories not specified separately
78,233 GBP2026-01-31
78,383 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
167,949 GBP2026-01-31
88,149 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
31,735 GBP2026-01-31
30,880 GBP2025-01-31
Trade Creditors/Trade Payables
Current
102,827 GBP2026-01-31
64,978 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
43,879 GBP2026-01-31
17,445 GBP2025-01-31
Other Remaining Borrowings
Current
5,646 GBP2026-01-31
5,391 GBP2025-01-31
Other Taxation & Social Security Payable
Current
27,014 GBP2026-01-31
9,990 GBP2025-01-31
Creditors
Current
287,895 GBP2026-01-31
174,303 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,774 GBP2026-01-31
68,456 GBP2025-01-31
Other Remaining Borrowings
Non-current
21,300 GBP2026-01-31
26,946 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,735 GBP2026-01-31
30,880 GBP2025-01-31
Between one and five year
29,774 GBP2026-01-31
68,456 GBP2025-01-31
Minimum gross finance lease payments owing
61,509 GBP2026-01-31
99,336 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
61,509 GBP2026-01-31
99,336 GBP2025-01-31