96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
93,952 GBP2024-01-31
116,122 GBP2023-01-31
Fixed Assets
93,952 GBP2024-01-31
116,122 GBP2023-01-31
Debtors
437,747 GBP2024-01-31
272,544 GBP2023-01-31
Cash at bank and in hand
5,955 GBP2024-01-31
21,238 GBP2023-01-31
Current Assets
443,702 GBP2024-01-31
293,782 GBP2023-01-31
Net Current Assets/Liabilities
277,098 GBP2024-01-31
171,999 GBP2023-01-31
Total Assets Less Current Liabilities
371,050 GBP2024-01-31
288,121 GBP2023-01-31
Net Assets/Liabilities
331,013 GBP2024-01-31
236,928 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
330,913 GBP2024-01-31
236,828 GBP2023-01-31
Equity
331,013 GBP2024-01-31
236,928 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,584 GBP2024-01-31
3,584 GBP2023-01-31
Vehicles
274,223 GBP2024-01-31
270,023 GBP2023-01-31
Office equipment
20,146 GBP2024-01-31
18,147 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
297,953 GBP2024-01-31
291,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995 GBP2024-01-31
537 GBP2023-01-31
Vehicles
190,148 GBP2024-01-31
163,523 GBP2023-01-31
Office equipment
12,858 GBP2024-01-31
11,572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,001 GBP2024-01-31
175,632 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-02-01 ~ 2024-01-31
Vehicles
26,625 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,589 GBP2024-01-31
3,047 GBP2023-01-31
Vehicles
84,075 GBP2024-01-31
106,500 GBP2023-01-31
Office equipment
7,288 GBP2024-01-31
6,575 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
437,747 GBP2024-01-31
272,544 GBP2023-01-31
Debtors
Amounts falling due within one year
437,747 GBP2024-01-31
272,544 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,057 GBP2024-01-31
5,683 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,474 GBP2024-01-31
1,882 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,520 GBP2024-01-31
59,116 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,553 GBP2024-01-31
53,302 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-01-31
1,800 GBP2023-01-31