96090 - Other Service Activities N.e.c.
Intangible Assets
26,750 GBP2025-01-31
29,750 GBP2024-01-31
Property, Plant & Equipment
62,934 GBP2025-01-31
42,349 GBP2024-01-31
Fixed Assets
89,684 GBP2025-01-31
72,099 GBP2024-01-31
Total Inventories
71,473 GBP2025-01-31
77,754 GBP2024-01-31
Debtors
255,004 GBP2025-01-31
308,377 GBP2024-01-31
Cash at bank and in hand
85,828 GBP2025-01-31
18 GBP2024-01-31
Current Assets
412,305 GBP2025-01-31
386,149 GBP2024-01-31
Creditors
-240,868 GBP2025-01-31
-258,872 GBP2024-01-31
Net Current Assets/Liabilities
171,437 GBP2025-01-31
127,277 GBP2024-01-31
Total Assets Less Current Liabilities
261,121 GBP2025-01-31
199,376 GBP2024-01-31
Net Assets/Liabilities
151,230 GBP2025-01-31
97,879 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
151,130 GBP2025-01-31
97,779 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2025-01-31
55,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,250 GBP2025-01-31
25,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
26,750 GBP2025-01-31
29,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,472 GBP2025-01-31
23,472 GBP2024-01-31
Motor vehicles
164,890 GBP2025-01-31
127,134 GBP2024-01-31
Furniture and fittings
45,869 GBP2025-01-31
45,869 GBP2024-01-31
Computers
65,906 GBP2025-01-31
65,906 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
300,137 GBP2025-01-31
262,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,080 GBP2025-01-31
22,966 GBP2024-01-31
Motor vehicles
115,418 GBP2025-01-31
106,308 GBP2024-01-31
Furniture and fittings
33,143 GBP2025-01-31
30,528 GBP2024-01-31
Computers
65,562 GBP2025-01-31
60,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,203 GBP2025-01-31
220,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,110 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,615 GBP2024-02-01 ~ 2025-01-31
Computers
5,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
392 GBP2025-01-31
506 GBP2024-01-31
Motor vehicles
49,472 GBP2025-01-31
20,826 GBP2024-01-31
Furniture and fittings
12,726 GBP2025-01-31
15,341 GBP2024-01-31
Computers
344 GBP2025-01-31
5,676 GBP2024-01-31
Raw Materials
71,473 GBP2025-01-31
77,754 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
236,283 GBP2025-01-31
288,526 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,542 GBP2025-01-31
8,723 GBP2024-01-31
Trade Creditors/Trade Payables
Current
89,753 GBP2025-01-31
89,401 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,335 GBP2025-01-31
15,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,475 GBP2025-01-31
77,372 GBP2024-01-31
Creditors
Current
240,868 GBP2025-01-31
258,872 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,086 GBP2025-01-31
29,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,010 GBP2025-01-31
28,345 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,542 GBP2025-01-31
8,723 GBP2024-01-31
Between one and five year
53,086 GBP2025-01-31
29,130 GBP2024-01-31
Minimum gross finance lease payments owing
67,628 GBP2025-01-31
37,853 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
67,628 GBP2025-01-31
37,853 GBP2024-01-31