96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,721 GBP2024-01-31
52,961 GBP2023-01-31
Total Inventories
26,550 GBP2024-01-31
26,550 GBP2023-01-31
Debtors
268,626 GBP2024-01-31
179,466 GBP2023-01-31
Cash at bank and in hand
4 GBP2024-01-31
5,004 GBP2023-01-31
Current Assets
295,180 GBP2024-01-31
211,020 GBP2023-01-31
Net Current Assets/Liabilities
-12,525 GBP2024-01-31
-23,626 GBP2023-01-31
Total Assets Less Current Liabilities
27,196 GBP2024-01-31
29,335 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,750 GBP2024-01-31
-23,403 GBP2023-01-31
Net Assets/Liabilities
46 GBP2024-01-31
-2,468 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,350 GBP2024-01-31
134,350 GBP2023-01-31
Furniture and fittings
6,595 GBP2024-01-31
6,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,945 GBP2024-01-31
140,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,347 GBP2024-01-31
82,346 GBP2023-01-31
Furniture and fittings
5,877 GBP2024-01-31
5,638 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,224 GBP2024-01-31
87,984 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,001 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
39,003 GBP2024-01-31
52,004 GBP2023-01-31
Furniture and fittings
718 GBP2024-01-31
957 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,237 GBP2024-01-31
70,863 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,371 GBP2024-01-31
7,585 GBP2023-01-31
Debtors
Amounts falling due within one year
187,608 GBP2024-01-31
78,448 GBP2023-01-31
Other Debtors
Amounts falling due after one year
81,018 GBP2024-01-31
101,018 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,776 GBP2024-01-31
39,121 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,653 GBP2024-01-31
18,871 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,306 GBP2024-01-31
168,661 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67,752 GBP2024-01-31
5,155 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,618 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2024-01-31
2,838 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,750 GBP2024-01-31
23,403 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31