96090 - Other Service Activities N.e.c.
Intangible Assets
975 GBP2025-01-31
975 GBP2024-01-31
Property, Plant & Equipment
15,920 GBP2025-01-31
17,861 GBP2024-01-31
Fixed Assets
16,895 GBP2025-01-31
18,836 GBP2024-01-31
Debtors
6,563 GBP2025-01-31
13,750 GBP2024-01-31
Cash at bank and in hand
33,861 GBP2025-01-31
72,115 GBP2024-01-31
Current Assets
40,424 GBP2025-01-31
85,865 GBP2024-01-31
Net Current Assets/Liabilities
30,732 GBP2025-01-31
68,174 GBP2024-01-31
Total Assets Less Current Liabilities
47,627 GBP2025-01-31
87,010 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,034 GBP2025-01-31
-24,110 GBP2024-01-31
Net Assets/Liabilities
28,820 GBP2025-01-31
58,127 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,720 GBP2025-01-31
58,027 GBP2024-01-31
Equity
28,820 GBP2025-01-31
58,127 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
975 GBP2025-01-31
975 GBP2024-01-31
Intangible Assets
Goodwill
975 GBP2025-01-31
975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,700 GBP2025-01-31
21,938 GBP2024-01-31
Vehicles
26,030 GBP2025-01-31
26,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,730 GBP2025-01-31
47,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,092 GBP2025-01-31
17,889 GBP2024-01-31
Vehicles
13,718 GBP2025-01-31
12,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,810 GBP2025-01-31
30,107 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,608 GBP2025-01-31
4,049 GBP2024-01-31
Vehicles
12,312 GBP2025-01-31
13,812 GBP2024-01-31
Trade Debtors/Trade Receivables
168 GBP2025-01-31
119 GBP2024-01-31
Other Debtors
6,395 GBP2025-01-31
13,631 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2025-01-31
3,333 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,108 GBP2025-01-31
12,410 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,251 GBP2025-01-31
1,305 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,034 GBP2025-01-31
24,110 GBP2024-01-31