96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,030 GBP2025-01-31
86,464 GBP2024-01-31
Total Inventories
58,500 GBP2025-01-31
60,191 GBP2024-01-31
Debtors
279,661 GBP2025-01-31
264,736 GBP2024-01-31
Cash at bank and in hand
51 GBP2025-01-31
342 GBP2024-01-31
Current Assets
338,212 GBP2025-01-31
325,269 GBP2024-01-31
Net Current Assets/Liabilities
54,849 GBP2025-01-31
51,383 GBP2024-01-31
Total Assets Less Current Liabilities
124,879 GBP2025-01-31
137,847 GBP2024-01-31
Creditors
Amounts falling due after one year
-99,537 GBP2025-01-31
-72,881 GBP2024-01-31
Net Assets/Liabilities
12,037 GBP2025-01-31
48,538 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,429 GBP2025-01-31
184,429 GBP2024-01-31
Motor vehicles
69,639 GBP2025-01-31
69,639 GBP2024-01-31
Furniture and fittings
29,261 GBP2025-01-31
29,261 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
283,329 GBP2025-01-31
283,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,024 GBP2025-01-31
140,423 GBP2024-01-31
Motor vehicles
43,651 GBP2025-01-31
34,989 GBP2024-01-31
Furniture and fittings
22,624 GBP2025-01-31
21,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,299 GBP2025-01-31
196,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,601 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,662 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,405 GBP2025-01-31
44,006 GBP2024-01-31
Motor vehicles
25,988 GBP2025-01-31
34,650 GBP2024-01-31
Furniture and fittings
6,637 GBP2025-01-31
7,808 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,661 GBP2025-01-31
262,463 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,273 GBP2024-01-31
Debtors
Amounts falling due within one year
279,661 GBP2025-01-31
264,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,362 GBP2025-01-31
51,177 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,732 GBP2025-01-31
31,004 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,964 GBP2025-01-31
140,076 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,245 GBP2025-01-31
19,643 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,446 GBP2025-01-31
28,598 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,071 GBP2025-01-31
2,068 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,543 GBP2025-01-31
1,320 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
99,537 GBP2025-01-31
72,881 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31