96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
152,479 GBP2025-01-31
116,643 GBP2024-01-31
Total Inventories
530,831 GBP2025-01-31
475,088 GBP2024-01-31
Debtors
763,135 GBP2025-01-31
713,108 GBP2024-01-31
Cash at bank and in hand
920,405 GBP2025-01-31
888,846 GBP2024-01-31
Current Assets
2,214,371 GBP2025-01-31
2,077,042 GBP2024-01-31
Creditors
Current
356,962 GBP2025-01-31
479,459 GBP2024-01-31
Net Current Assets/Liabilities
1,857,409 GBP2025-01-31
1,597,583 GBP2024-01-31
Total Assets Less Current Liabilities
2,009,888 GBP2025-01-31
1,714,226 GBP2024-01-31
Net Assets/Liabilities
1,971,769 GBP2025-01-31
1,685,065 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,971,669 GBP2025-01-31
1,684,965 GBP2024-01-31
Equity
1,971,769 GBP2025-01-31
1,685,065 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,578 GBP2025-01-31
36,578 GBP2024-01-31
Furniture and fittings
13,642 GBP2025-01-31
13,642 GBP2024-01-31
Motor vehicles
229,034 GBP2025-01-31
194,291 GBP2024-01-31
Computers
6,650 GBP2025-01-31
6,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
285,904 GBP2025-01-31
251,161 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,890 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,729 GBP2025-01-31
11,780 GBP2024-01-31
Furniture and fittings
8,592 GBP2025-01-31
7,701 GBP2024-01-31
Motor vehicles
104,522 GBP2025-01-31
108,522 GBP2024-01-31
Computers
6,582 GBP2025-01-31
6,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,425 GBP2025-01-31
134,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,949 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
891 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,046 GBP2024-02-01 ~ 2025-01-31
Computers
67 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,849 GBP2025-01-31
24,798 GBP2024-01-31
Furniture and fittings
5,050 GBP2025-01-31
5,941 GBP2024-01-31
Motor vehicles
124,512 GBP2025-01-31
85,769 GBP2024-01-31
Computers
68 GBP2025-01-31
135 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
521,001 GBP2025-01-31
459,840 GBP2024-01-31
Other Debtors
Current
235,100 GBP2025-01-31
235,100 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,175 GBP2024-01-31
Prepayments/Accrued Income
Current
7,034 GBP2025-01-31
5,993 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
763,135 GBP2025-01-31
Amounts falling due within one year, Current
713,108 GBP2024-01-31
Trade Creditors/Trade Payables
Current
179,782 GBP2025-01-31
233,777 GBP2024-01-31
Corporation Tax Payable
Current
92,780 GBP2025-01-31
93,613 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,947 GBP2025-01-31
14,382 GBP2024-01-31
Accrued Liabilities
Current
26,122 GBP2025-01-31
137,687 GBP2024-01-31