96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
527,760 GBP2025-01-31
458,854 GBP2024-01-31
Investment Property
26,134 GBP2025-01-31
26,134 GBP2024-01-31
Fixed Assets
553,894 GBP2025-01-31
484,988 GBP2024-01-31
Total Inventories
24,500 GBP2025-01-31
27,867 GBP2024-01-31
Debtors
1,032,193 GBP2025-01-31
1,141,562 GBP2024-01-31
Cash at bank and in hand
124,452 GBP2025-01-31
62,390 GBP2024-01-31
Current Assets
1,181,145 GBP2025-01-31
1,231,819 GBP2024-01-31
Creditors
Current
879,407 GBP2025-01-31
862,944 GBP2024-01-31
Net Current Assets/Liabilities
301,738 GBP2025-01-31
368,875 GBP2024-01-31
Total Assets Less Current Liabilities
855,632 GBP2025-01-31
853,863 GBP2024-01-31
Creditors
Non-current
286,932 GBP2025-01-31
340,693 GBP2024-01-31
Net Assets/Liabilities
568,700 GBP2025-01-31
513,170 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
567,700 GBP2025-01-31
512,170 GBP2024-01-31
Equity
568,700 GBP2025-01-31
513,170 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,220 GBP2025-01-31
128,490 GBP2024-01-31
Furniture and fittings
5,460 GBP2024-01-31
Motor vehicles
934,174 GBP2025-01-31
931,344 GBP2024-01-31
Computers
2,436 GBP2025-01-31
6,231 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,049,830 GBP2025-01-31
1,071,525 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,270 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,460 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-228,380 GBP2024-02-01 ~ 2025-01-31
Computers
-6,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-255,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,685 GBP2025-01-31
102,066 GBP2024-01-31
Furniture and fittings
5,460 GBP2024-01-31
Motor vehicles
419,776 GBP2025-01-31
498,914 GBP2024-01-31
Computers
609 GBP2025-01-31
6,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,070 GBP2025-01-31
612,671 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,889 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
99,478 GBP2024-02-01 ~ 2025-01-31
Computers
609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,270 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,460 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-178,616 GBP2024-02-01 ~ 2025-01-31
Computers
-6,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,535 GBP2025-01-31
26,424 GBP2024-01-31
Motor vehicles
514,398 GBP2025-01-31
432,430 GBP2024-01-31
Computers
1,827 GBP2025-01-31
Investment Property - Fair Value Model
26,134 GBP2024-01-31
Merchandise
24,500 GBP2025-01-31
27,867 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
637,604 GBP2025-01-31
663,433 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
164,819 GBP2025-01-31
121,933 GBP2024-01-31
Prepayments
Current
5,416 GBP2025-01-31
5,386 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,032,193 GBP2025-01-31
1,141,562 GBP2024-01-31
Other Remaining Borrowings
Current
111,250 GBP2025-01-31
164,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
229,005 GBP2025-01-31
155,786 GBP2024-01-31
Trade Creditors/Trade Payables
Current
350,907 GBP2025-01-31
319,457 GBP2024-01-31
Corporation Tax Payable
Current
123,017 GBP2025-01-31
94,777 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,762 GBP2025-01-31
18,703 GBP2024-01-31
Other Creditors
Current
208 GBP2025-01-31
208 GBP2024-01-31
Accrued Liabilities
Current
2,500 GBP2025-01-31
5,535 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
286,932 GBP2025-01-31
267,776 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
218,930 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-163,400 GBP2024-02-01 ~ 2025-01-31