96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
361,139 GBP2025-01-31
354,060 GBP2024-01-31
Debtors
144,265 GBP2025-01-31
62,043 GBP2024-01-31
Cash at bank and in hand
90,783 GBP2025-01-31
103,861 GBP2024-01-31
Current Assets
235,048 GBP2025-01-31
165,904 GBP2024-01-31
Creditors
Current
-24,721 GBP2025-01-31
-47,495 GBP2024-01-31
Net Current Assets/Liabilities
259,769 GBP2025-01-31
213,399 GBP2024-01-31
Total Assets Less Current Liabilities
620,908 GBP2025-01-31
567,459 GBP2024-01-31
Creditors
Non-current
223,674 GBP2025-01-31
182,847 GBP2024-01-31
Net Assets/Liabilities
397,234 GBP2025-01-31
384,612 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
397,233 GBP2025-01-31
384,611 GBP2024-01-31
Equity
397,234 GBP2025-01-31
384,612 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,680 GBP2025-01-31
131,680 GBP2024-01-31
Motor vehicles
640,690 GBP2025-01-31
543,327 GBP2024-01-31
Computers
6,613 GBP2025-01-31
6,613 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
778,983 GBP2025-01-31
681,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,925 GBP2025-01-31
76,987 GBP2024-01-31
Motor vehicles
325,550 GBP2025-01-31
246,765 GBP2024-01-31
Computers
4,369 GBP2025-01-31
3,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,844 GBP2025-01-31
327,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,938 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
78,785 GBP2024-02-01 ~ 2025-01-31
Computers
561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,755 GBP2025-01-31
54,693 GBP2024-01-31
Motor vehicles
315,140 GBP2025-01-31
296,562 GBP2024-01-31
Computers
2,244 GBP2025-01-31
2,805 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
139,004 GBP2025-01-31
35,342 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,261 GBP2025-01-31
26,701 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
144,265 GBP2025-01-31
Amounts falling due within one year, Current
62,043 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,125 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-25,521 GBP2025-01-31
-64,420 GBP2024-01-31
Other Creditors
Current
800 GBP2025-01-31
800 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,492 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
223,674 GBP2025-01-31
180,355 GBP2024-01-31