96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
458,854 GBP2024-01-31
599,183 GBP2023-01-31
Investment Property
26,134 GBP2024-01-31
26,134 GBP2023-01-31
Fixed Assets
484,988 GBP2024-01-31
625,317 GBP2023-01-31
Total Inventories
27,867 GBP2024-01-31
27,867 GBP2023-01-31
Debtors
1,141,562 GBP2024-01-31
1,427,861 GBP2023-01-31
Cash at bank and in hand
62,390 GBP2024-01-31
34,536 GBP2023-01-31
Current Assets
1,231,819 GBP2024-01-31
1,490,264 GBP2023-01-31
Creditors
Current
862,944 GBP2024-01-31
941,208 GBP2023-01-31
Net Current Assets/Liabilities
368,875 GBP2024-01-31
549,056 GBP2023-01-31
Total Assets Less Current Liabilities
853,863 GBP2024-01-31
1,174,373 GBP2023-01-31
Creditors
Non-current
340,693 GBP2024-01-31
538,290 GBP2023-01-31
Net Assets/Liabilities
513,170 GBP2024-01-31
636,083 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
512,170 GBP2024-01-31
635,083 GBP2023-01-31
Equity
513,170 GBP2024-01-31
636,083 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,490 GBP2024-01-31
117,350 GBP2023-01-31
Furniture and fittings
5,460 GBP2024-01-31
5,460 GBP2023-01-31
Motor vehicles
931,344 GBP2024-01-31
1,016,974 GBP2023-01-31
Computers
6,231 GBP2024-01-31
6,231 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,071,525 GBP2024-01-31
1,146,015 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-190,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-190,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,066 GBP2024-01-31
86,117 GBP2023-01-31
Furniture and fittings
5,460 GBP2024-01-31
5,460 GBP2023-01-31
Motor vehicles
498,914 GBP2024-01-31
449,024 GBP2023-01-31
Computers
6,231 GBP2024-01-31
6,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,671 GBP2024-01-31
546,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,949 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
144,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,424 GBP2024-01-31
31,233 GBP2023-01-31
Motor vehicles
432,430 GBP2024-01-31
567,950 GBP2023-01-31
Investment Property - Fair Value Model
26,134 GBP2023-01-31
Merchandise
27,867 GBP2024-01-31
27,867 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
663,433 GBP2024-01-31
959,813 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
16,803 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
121,933 GBP2024-01-31
116,649 GBP2023-01-31
Prepayments
Current
5,386 GBP2024-01-31
3,765 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,141,562 GBP2024-01-31
1,427,861 GBP2023-01-31
Other Remaining Borrowings
Current
164,667 GBP2024-01-31
232,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
155,786 GBP2024-01-31
179,740 GBP2023-01-31
Trade Creditors/Trade Payables
Current
319,457 GBP2024-01-31
467,478 GBP2023-01-31
Corporation Tax Payable
Current
94,777 GBP2024-01-31
22,767 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,703 GBP2024-01-31
20,571 GBP2023-01-31
Other Creditors
Current
208 GBP2024-01-31
208 GBP2023-01-31
Accrued Liabilities
Current
5,535 GBP2024-01-31
5,535 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
267,776 GBP2024-01-31
407,040 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,087 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-02-01 ~ 2024-01-31