96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,682 GBP2024-01-31
53,025 GBP2023-01-31
Debtors
21,457 GBP2024-01-31
12,226 GBP2023-01-31
Creditors
Current
52,230 GBP2024-01-31
37,355 GBP2023-01-31
Net Current Assets/Liabilities
-30,773 GBP2024-01-31
-25,129 GBP2023-01-31
Total Assets Less Current Liabilities
27,909 GBP2024-01-31
27,896 GBP2023-01-31
Creditors
Non-current
-16,667 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
1,818 GBP2024-01-31
-7,744 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,718 GBP2024-01-31
-7,844 GBP2023-01-31
Equity
1,818 GBP2024-01-31
-7,744 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,535 GBP2024-01-31
358,434 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,853 GBP2024-01-31
305,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,682 GBP2024-01-31
53,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,770 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
766 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
20,691 GBP2024-01-31
12,226 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
21,457 GBP2024-01-31
12,226 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,939 GBP2024-01-31
22,355 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,438 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,454 GBP2024-01-31
2,927 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,711 GBP2024-01-31
9,576 GBP2023-01-31
Other Creditors
Current
126 GBP2024-01-31
59 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31