96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,016 GBP2025-01-31
70,688 GBP2024-01-31
Fixed Assets
53,016 GBP2025-01-31
70,688 GBP2024-01-31
Total Inventories
2,975 GBP2025-01-31
2,265 GBP2024-01-31
Debtors
72,007 GBP2025-01-31
116,582 GBP2024-01-31
Cash at bank and in hand
36,855 GBP2025-01-31
17,364 GBP2024-01-31
Current Assets
111,837 GBP2025-01-31
136,211 GBP2024-01-31
Net Current Assets/Liabilities
3,768 GBP2025-01-31
12,752 GBP2024-01-31
Total Assets Less Current Liabilities
56,784 GBP2025-01-31
83,440 GBP2024-01-31
Net Assets/Liabilities
56,784 GBP2025-01-31
83,440 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
56,684 GBP2025-01-31
83,340 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,321 GBP2025-01-31
166,321 GBP2024-01-31
Motor vehicles
52,966 GBP2025-01-31
52,966 GBP2024-01-31
Furniture and fittings
27,415 GBP2025-01-31
27,415 GBP2024-01-31
Computers
2,214 GBP2025-01-31
2,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
248,916 GBP2025-01-31
248,916 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,728 GBP2025-01-31
128,197 GBP2024-01-31
Motor vehicles
36,001 GBP2025-01-31
30,346 GBP2024-01-31
Furniture and fittings
20,891 GBP2025-01-31
18,716 GBP2024-01-31
Computers
1,280 GBP2025-01-31
969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,900 GBP2025-01-31
178,228 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,531 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,655 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,175 GBP2024-02-01 ~ 2025-01-31
Computers
311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,593 GBP2025-01-31
38,124 GBP2024-01-31
Motor vehicles
16,965 GBP2025-01-31
22,620 GBP2024-01-31
Furniture and fittings
6,524 GBP2025-01-31
8,699 GBP2024-01-31
Computers
934 GBP2025-01-31
1,245 GBP2024-01-31
Other types of inventories not specified separately
1,325 GBP2025-01-31
1,015 GBP2024-01-31
Value of work in progress
1,650 GBP2025-01-31
1,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
71,299 GBP2025-01-31
115,926 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,668 GBP2025-01-31
17,782 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,014 GBP2025-01-31
43,824 GBP2024-01-31
Dividends paid as a final distribution
46,200 GBP2024-02-01 ~ 2025-01-31
46,200 GBP2023-02-01 ~ 2024-01-31