96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,451 GBP2025-01-31
93,952 GBP2024-01-31
Fixed Assets
71,451 GBP2025-01-31
93,952 GBP2024-01-31
Debtors
527,820 GBP2025-01-31
437,747 GBP2024-01-31
Cash at bank and in hand
26,756 GBP2025-01-31
5,955 GBP2024-01-31
Current Assets
554,576 GBP2025-01-31
443,702 GBP2024-01-31
Net Current Assets/Liabilities
394,994 GBP2025-01-31
277,098 GBP2024-01-31
Total Assets Less Current Liabilities
466,445 GBP2025-01-31
371,050 GBP2024-01-31
Net Assets/Liabilities
428,081 GBP2025-01-31
331,013 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
427,981 GBP2025-01-31
330,913 GBP2024-01-31
Equity
428,081 GBP2025-01-31
331,013 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,584 GBP2025-01-31
3,584 GBP2024-01-31
Vehicles
274,223 GBP2025-01-31
274,223 GBP2024-01-31
Office equipment
20,146 GBP2025-01-31
20,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,953 GBP2025-01-31
297,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2025-01-31
995 GBP2024-01-31
Vehicles
211,167 GBP2025-01-31
190,148 GBP2024-01-31
Office equipment
13,952 GBP2025-01-31
12,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,502 GBP2025-01-31
204,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-02-01 ~ 2025-01-31
Vehicles
21,019 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,201 GBP2025-01-31
2,589 GBP2024-01-31
Vehicles
63,056 GBP2025-01-31
84,075 GBP2024-01-31
Office equipment
6,194 GBP2025-01-31
7,288 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,422 GBP2025-01-31
65,057 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,474 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
118,071 GBP2025-01-31
54,520 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,089 GBP2025-01-31
13,553 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2025-01-31
2,000 GBP2024-01-31