96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,810 GBP2025-01-31
69,774 GBP2024-01-31
Total Inventories
23,196 GBP2025-01-31
36,388 GBP2024-01-31
Debtors
266,470 GBP2025-01-31
255,985 GBP2024-01-31
Cash at bank and in hand
131,741 GBP2025-01-31
166,389 GBP2024-01-31
Current Assets
421,407 GBP2025-01-31
458,762 GBP2024-01-31
Net Current Assets/Liabilities
23,884 GBP2025-01-31
46,697 GBP2024-01-31
Total Assets Less Current Liabilities
126,694 GBP2025-01-31
116,471 GBP2024-01-31
Net Assets/Liabilities
100,991 GBP2025-01-31
99,027 GBP2024-01-31
Equity
Called up share capital
206 GBP2025-01-31
206 GBP2024-01-31
Retained earnings (accumulated losses)
100,785 GBP2025-01-31
98,821 GBP2024-01-31
Equity
100,991 GBP2025-01-31
99,027 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,882 GBP2025-01-31
35,305 GBP2024-01-31
Vehicles
144,390 GBP2025-01-31
92,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
194,272 GBP2025-01-31
127,997 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,038 GBP2025-01-31
25,787 GBP2024-01-31
Vehicles
60,423 GBP2025-01-31
32,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,461 GBP2025-01-31
58,221 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,628 GBP2024-02-01 ~ 2025-01-31
Vehicles
27,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,844 GBP2025-01-31
9,518 GBP2024-01-31
Vehicles
83,967 GBP2025-01-31
60,258 GBP2024-01-31
Trade Debtors/Trade Receivables
264,853 GBP2025-01-31
245,196 GBP2024-01-31
Other Debtors
1,617 GBP2025-01-31
10,789 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,631 GBP2025-01-31
22,945 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,450 GBP2025-01-31
276,642 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
75,138 GBP2025-01-31
66,250 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,617 GBP2025-01-31
37,028 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,687 GBP2025-01-31
9,200 GBP2024-01-31