96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,842 GBP2025-01-31
95,130 GBP2024-01-31
Total Inventories
85,300 GBP2025-01-31
74,450 GBP2024-01-31
Debtors
182,655 GBP2025-01-31
175,792 GBP2024-01-31
Cash at bank and in hand
571,664 GBP2025-01-31
680,988 GBP2024-01-31
Current Assets
839,619 GBP2025-01-31
931,230 GBP2024-01-31
Net Current Assets/Liabilities
500,959 GBP2025-01-31
491,894 GBP2024-01-31
Total Assets Less Current Liabilities
578,801 GBP2025-01-31
587,024 GBP2024-01-31
Net Assets/Liabilities
564,610 GBP2025-01-31
568,689 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
564,608 GBP2025-01-31
568,687 GBP2024-01-31
Equity
564,610 GBP2025-01-31
568,689 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,695 GBP2025-01-31
23,695 GBP2024-01-31
Plant and equipment
53,414 GBP2025-01-31
53,414 GBP2024-01-31
Vehicles
141,492 GBP2025-01-31
141,492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
218,601 GBP2025-01-31
218,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,896 GBP2025-01-31
1,422 GBP2024-01-31
Plant and equipment
31,010 GBP2025-01-31
25,409 GBP2024-01-31
Vehicles
107,853 GBP2025-01-31
96,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,759 GBP2025-01-31
123,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,601 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
21,799 GBP2025-01-31
22,273 GBP2024-01-31
Plant and equipment
22,404 GBP2025-01-31
28,005 GBP2024-01-31
Vehicles
33,639 GBP2025-01-31
44,852 GBP2024-01-31
Trade Debtors/Trade Receivables
144,285 GBP2025-01-31
146,014 GBP2024-01-31
Amounts owed by group undertakings and participating interests
35,690 GBP2025-01-31
26,989 GBP2024-01-31
Other Debtors
2,680 GBP2025-01-31
2,789 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,501 GBP2025-01-31
365,381 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,444 GBP2025-01-31
65,801 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,715 GBP2025-01-31
8,154 GBP2024-01-31