96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,414 GBP2024-01-31
15,886 GBP2023-01-31
Total Inventories
8,700 GBP2024-01-31
10,300 GBP2023-01-31
Debtors
10,478 GBP2024-01-31
9,724 GBP2023-01-31
Cash at bank and in hand
494 GBP2024-01-31
3,376 GBP2023-01-31
Current Assets
19,672 GBP2024-01-31
23,400 GBP2023-01-31
Net Current Assets/Liabilities
803 GBP2024-01-31
6,743 GBP2023-01-31
Total Assets Less Current Liabilities
32,217 GBP2024-01-31
22,629 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,660 GBP2024-01-31
-13,611 GBP2023-01-31
Net Assets/Liabilities
16,588 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309 GBP2024-01-31
1,309 GBP2023-01-31
Motor vehicles
46,980 GBP2024-01-31
20,990 GBP2023-01-31
Furniture and fittings
2,071 GBP2024-01-31
2,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,360 GBP2024-01-31
24,370 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2024-01-31
1,263 GBP2023-01-31
Motor vehicles
15,681 GBP2024-01-31
5,248 GBP2023-01-31
Furniture and fittings
1,993 GBP2024-01-31
1,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,946 GBP2024-01-31
8,484 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,433 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-01-31
46 GBP2023-01-31
Motor vehicles
31,299 GBP2024-01-31
15,742 GBP2023-01-31
Furniture and fittings
78 GBP2024-01-31
98 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,436 GBP2024-01-31
8,985 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,042 GBP2024-01-31
739 GBP2023-01-31
Debtors
Amounts falling due within one year
10,478 GBP2024-01-31
9,724 GBP2023-01-31
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
285 GBP2024-01-31
2,625 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,358 GBP2024-01-31
11,527 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
624 GBP2024-01-31
-115 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,233 GBP2024-01-31
1,362 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
7,283 GBP2024-01-31
1,258 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,660 GBP2024-01-31
13,611 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
50 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31