96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,712 GBP2025-01-31
31,414 GBP2024-01-31
Total Inventories
4,500 GBP2025-01-31
8,700 GBP2024-01-31
Debtors
2,787 GBP2025-01-31
10,478 GBP2024-01-31
Cash at bank and in hand
7,216 GBP2025-01-31
494 GBP2024-01-31
Current Assets
14,503 GBP2025-01-31
19,672 GBP2024-01-31
Net Current Assets/Liabilities
-19,046 GBP2025-01-31
803 GBP2024-01-31
Total Assets Less Current Liabilities
-4,334 GBP2025-01-31
32,217 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,660 GBP2024-01-31
Net Assets/Liabilities
-7,129 GBP2025-01-31
16,588 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309 GBP2025-01-31
1,309 GBP2024-01-31
Motor vehicles
25,990 GBP2025-01-31
46,980 GBP2024-01-31
Furniture and fittings
2,071 GBP2025-01-31
2,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,370 GBP2025-01-31
50,360 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279 GBP2025-01-31
1,272 GBP2024-01-31
Motor vehicles
11,370 GBP2025-01-31
15,681 GBP2024-01-31
Furniture and fittings
2,009 GBP2025-01-31
1,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,658 GBP2025-01-31
18,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,873 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30 GBP2025-01-31
37 GBP2024-01-31
Motor vehicles
14,620 GBP2025-01-31
31,299 GBP2024-01-31
Furniture and fittings
62 GBP2025-01-31
78 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,780 GBP2025-01-31
9,436 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,007 GBP2025-01-31
1,042 GBP2024-01-31
Debtors
Amounts falling due within one year
2,787 GBP2025-01-31
10,478 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,086 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,008 GBP2025-01-31
285 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,658 GBP2025-01-31
5,358 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-255 GBP2025-01-31
624 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,357 GBP2025-01-31
4,233 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
15,781 GBP2025-01-31
7,283 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,660 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31