96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
188,776 GBP2025-01-31
230,970 GBP2024-01-31
Total Inventories
205,139 GBP2025-01-31
155,849 GBP2024-01-31
Debtors
34,635 GBP2025-01-31
32,568 GBP2024-01-31
Cash at bank and in hand
2,093 GBP2025-01-31
30,953 GBP2024-01-31
Current Assets
241,867 GBP2025-01-31
219,370 GBP2024-01-31
Net Current Assets/Liabilities
-17,778 GBP2025-01-31
50,952 GBP2024-01-31
Total Assets Less Current Liabilities
170,998 GBP2025-01-31
281,922 GBP2024-01-31
Net Assets/Liabilities
135,094 GBP2025-01-31
248,745 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
135,093 GBP2025-01-31
248,744 GBP2024-01-31
Equity
135,094 GBP2025-01-31
248,745 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,530 GBP2025-01-31
299,530 GBP2024-01-31
Vehicles
118,583 GBP2025-01-31
118,583 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
423,113 GBP2025-01-31
418,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,144 GBP2025-01-31
122,797 GBP2024-01-31
Vehicles
75,193 GBP2025-01-31
64,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,337 GBP2025-01-31
187,143 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,347 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
145,386 GBP2025-01-31
176,733 GBP2024-01-31
Vehicles
43,390 GBP2025-01-31
54,237 GBP2024-01-31
Trade Debtors/Trade Receivables
2,067 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
3,142 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,522 GBP2025-01-31
52,790 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,818 GBP2025-01-31
26,625 GBP2024-01-31
Other Creditors
Amounts falling due within one year
140,163 GBP2025-01-31
89,003 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1,429 GBP2025-01-31
9,844 GBP2024-01-31
Other Creditors
Amounts falling due after one year
24,000 GBP2025-01-31