96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
246,761 GBP2025-01-31
252,169 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
3,954 GBP2025-01-31
11,708 GBP2024-01-31
Cash at bank and in hand
696,709 GBP2025-01-31
547,733 GBP2024-01-31
Current Assets
706,663 GBP2025-01-31
565,441 GBP2024-01-31
Net Current Assets/Liabilities
575,924 GBP2025-01-31
383,607 GBP2024-01-31
Total Assets Less Current Liabilities
822,685 GBP2025-01-31
635,776 GBP2024-01-31
Net Assets/Liabilities
761,044 GBP2025-01-31
572,734 GBP2024-01-31
Equity
Called up share capital
123 GBP2025-01-31
123 GBP2024-01-31
Retained earnings (accumulated losses)
760,921 GBP2025-01-31
572,611 GBP2024-01-31
Equity
761,044 GBP2025-01-31
572,734 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,960 GBP2025-01-31
5,819 GBP2024-01-31
Plant and equipment
589,451 GBP2025-01-31
505,893 GBP2024-01-31
Vehicles
100,148 GBP2025-01-31
100,148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
695,559 GBP2025-01-31
611,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,690 GBP2025-01-31
5,527 GBP2024-01-31
Plant and equipment
362,627 GBP2025-01-31
287,996 GBP2024-01-31
Vehicles
80,481 GBP2025-01-31
66,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,798 GBP2025-01-31
359,691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
74,631 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
270 GBP2025-01-31
292 GBP2024-01-31
Plant and equipment
226,824 GBP2025-01-31
217,897 GBP2024-01-31
Vehicles
19,667 GBP2025-01-31
33,980 GBP2024-01-31
Other Debtors
3,954 GBP2025-01-31
11,708 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,362 GBP2025-01-31
445 GBP2024-01-31
Loans received from directors
16,159 GBP2025-01-31
77,172 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
107,686 GBP2025-01-31
100,573 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,532 GBP2025-01-31
3,644 GBP2024-01-31