96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-02-01 ~ 2025-05-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
300 GBP2025-05-31
200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100 GBP2024-02-01 ~ 2025-05-31
Intangible Assets
Development expenditure
700 GBP2025-05-31
800 GBP2024-01-31
Intangible Assets
700 GBP2025-05-31
800 GBP2024-01-31
Property, Plant & Equipment
119,185 GBP2025-05-31
58,075 GBP2024-01-31
Fixed Assets
119,885 GBP2025-05-31
58,875 GBP2024-01-31
Total Inventories
19,550 GBP2025-05-31
19,550 GBP2024-01-31
Debtors
151,844 GBP2025-05-31
153,507 GBP2024-01-31
Cash at bank and in hand
643,370 GBP2025-05-31
632,725 GBP2024-01-31
Current Assets
814,764 GBP2025-05-31
805,782 GBP2024-01-31
Creditors
Amounts falling due within one year
229,422 GBP2025-05-31
341,658 GBP2024-01-31
Net Current Assets/Liabilities
585,342 GBP2025-05-31
464,124 GBP2024-01-31
Total Assets Less Current Liabilities
705,227 GBP2025-05-31
522,999 GBP2024-01-31
Net Assets/Liabilities
682,227 GBP2025-05-31
522,999 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-05-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
682,126 GBP2025-05-31
522,998 GBP2024-01-31
Equity
682,227 GBP2025-05-31
522,999 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-05-31
Motor vehicles
25.002024-02-01 ~ 2025-05-31
Computers
20.002024-02-01 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,136 GBP2024-02-01 ~ 2025-05-31
62,279 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
356,264 GBP2024-02-01 ~ 2025-05-31
277,485 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
89,066 GBP2024-02-01 ~ 2025-05-31
66,679 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2025-05-31
200 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,325 GBP2025-05-31
96,325 GBP2024-01-31
Motor vehicles
81,419 GBP2025-05-31
33,500 GBP2024-01-31
Computers
12,833 GBP2025-05-31
5,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,577 GBP2025-05-31
135,323 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,200 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,200 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,304 GBP2025-05-31
40,960 GBP2024-01-31
Motor vehicles
8,729 GBP2025-05-31
32,388 GBP2024-01-31
Computers
5,359 GBP2025-05-31
3,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,392 GBP2025-05-31
77,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,344 GBP2024-02-01 ~ 2025-05-31
Motor vehicles
8,538 GBP2024-02-01 ~ 2025-05-31
Computers
1,459 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,341 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,197 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,197 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,021 GBP2025-05-31
55,365 GBP2024-01-31
Motor vehicles
72,690 GBP2025-05-31
1,112 GBP2024-01-31
Computers
7,474 GBP2025-05-31
1,598 GBP2024-01-31
Trade Debtors/Trade Receivables
101,611 GBP2025-05-31
39,941 GBP2024-01-31
Amounts owed by group undertakings and participating interests
39,139 GBP2025-05-31
100,029 GBP2024-01-31
Other Debtors
11,094 GBP2025-05-31
13,537 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,132 GBP2025-05-31
206,822 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
73,916 GBP2025-05-31
61,056 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,391 GBP2025-05-31
34,636 GBP2024-01-31
Other Creditors
Amounts falling due within one year
88,983 GBP2025-05-31
39,144 GBP2024-01-31
Deferred Tax Liabilities
23,000 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,014 GBP2025-05-31
12,014 GBP2024-01-31
Between one and five year
12,215 GBP2025-05-31
26,525 GBP2024-01-31
More than five year
29,954 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,229 GBP2025-05-31
68,493 GBP2024-01-31