96090 - Other Service Activities N.e.c.
Intangible Assets
490 GBP2025-01-31
490 GBP2024-01-31
Property, Plant & Equipment
92,634 GBP2025-01-31
109,228 GBP2024-01-31
Fixed Assets
93,124 GBP2025-01-31
109,718 GBP2024-01-31
Total Inventories
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Debtors
173,155 GBP2025-01-31
33,451 GBP2024-01-31
Cash at bank and in hand
9,714 GBP2025-01-31
64,092 GBP2024-01-31
Current Assets
362,869 GBP2025-01-31
277,543 GBP2024-01-31
Net Current Assets/Liabilities
105,498 GBP2025-01-31
32,568 GBP2024-01-31
Total Assets Less Current Liabilities
198,622 GBP2025-01-31
142,286 GBP2024-01-31
Net Assets/Liabilities
37,591 GBP2025-01-31
20,414 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
37,590 GBP2025-01-31
20,413 GBP2024-01-31
Equity
37,591 GBP2025-01-31
20,414 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
490 GBP2025-01-31
490 GBP2024-01-31
Intangible Assets
Goodwill
490 GBP2025-01-31
490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,525 GBP2025-01-31
109,252 GBP2024-01-31
Vehicles
35,950 GBP2025-01-31
35,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,475 GBP2025-01-31
145,202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,877 GBP2025-01-31
17,998 GBP2024-01-31
Vehicles
26,964 GBP2025-01-31
17,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,841 GBP2025-01-31
35,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,879 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,867 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
83,648 GBP2025-01-31
91,254 GBP2024-01-31
Vehicles
8,986 GBP2025-01-31
17,974 GBP2024-01-31
Trade Debtors/Trade Receivables
167,897 GBP2025-01-31
Other Debtors
5,258 GBP2025-01-31
33,451 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,522 GBP2025-01-31
47,185 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,234 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,196 GBP2025-01-31
2,904 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,620 GBP2025-01-31
7,620 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,914 GBP2025-01-31
11,375 GBP2024-01-31
Other Creditors
Amounts falling due within one year
184,119 GBP2025-01-31
168,657 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
129,557 GBP2025-01-31
90,398 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,474 GBP2025-01-31
31,474 GBP2024-01-31