96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
101,392 GBP2025-01-31
124,343 GBP2024-01-31
Total Inventories
190,998 GBP2025-01-31
192,699 GBP2024-01-31
Debtors
52,501 GBP2025-01-31
16,575 GBP2024-01-31
Cash at bank and in hand
66,920 GBP2025-01-31
77,191 GBP2024-01-31
Current Assets
310,419 GBP2025-01-31
286,465 GBP2024-01-31
Creditors
Current
125,459 GBP2025-01-31
81,875 GBP2024-01-31
Net Current Assets/Liabilities
184,960 GBP2025-01-31
204,590 GBP2024-01-31
Total Assets Less Current Liabilities
286,352 GBP2025-01-31
328,933 GBP2024-01-31
Creditors
Non-current
93,171 GBP2025-01-31
131,672 GBP2024-01-31
Net Assets/Liabilities
193,181 GBP2025-01-31
197,261 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
193,179 GBP2025-01-31
197,259 GBP2024-01-31
Equity
193,181 GBP2025-01-31
197,261 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12022-10-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,770 GBP2025-01-31
127,040 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,378 GBP2025-01-31
2,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
101,392 GBP2025-01-31
124,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
121,770 GBP2025-01-31
127,040 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
121,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,378 GBP2025-01-31
2,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
101,392 GBP2025-01-31
124,343 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
52,501 GBP2025-01-31
Amounts falling due within one year, Current
16,575 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
34,092 GBP2025-01-31
23,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,999 GBP2025-01-31
16,521 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,360 GBP2025-01-31
20,354 GBP2024-01-31
Other Creditors
Current
40,008 GBP2025-01-31
16,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2025-01-31
29,832 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,671 GBP2025-01-31
101,840 GBP2024-01-31