96090 - Other Service Activities N.e.c.
Intangible Assets
225 GBP2025-01-31
Property, Plant & Equipment
174,361 GBP2025-01-31
171,614 GBP2024-01-31
Fixed Assets
174,586 GBP2025-01-31
171,614 GBP2024-01-31
Debtors
97,445 GBP2025-01-31
85,287 GBP2024-01-31
Cash at bank and in hand
141,800 GBP2025-01-31
87,637 GBP2024-01-31
Current Assets
239,245 GBP2025-01-31
172,924 GBP2024-01-31
Net Current Assets/Liabilities
68,493 GBP2025-01-31
61,149 GBP2024-01-31
Total Assets Less Current Liabilities
243,079 GBP2025-01-31
232,763 GBP2024-01-31
Net Assets/Liabilities
199,488 GBP2025-01-31
232,763 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
238,699 GBP2025-01-31
232,753 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
250 GBP2025-01-31
Intangible Assets
Other
225 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,413 GBP2025-01-31
4,131 GBP2024-01-31
Motor vehicles
333,376 GBP2025-01-31
247,422 GBP2024-01-31
Furniture and fittings
10,982 GBP2025-01-31
10,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
349,771 GBP2025-01-31
262,535 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,818 GBP2025-01-31
3,033 GBP2024-01-31
Motor vehicles
164,168 GBP2025-01-31
81,650 GBP2024-01-31
Furniture and fittings
7,424 GBP2025-01-31
6,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,410 GBP2025-01-31
90,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
83,343 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,595 GBP2025-01-31
1,098 GBP2024-01-31
Motor vehicles
169,208 GBP2025-01-31
165,772 GBP2024-01-31
Furniture and fittings
3,558 GBP2025-01-31
4,744 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
87,734 GBP2025-01-31
77,792 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,073 GBP2025-01-31
54,747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,743 GBP2025-01-31
55,028 GBP2024-01-31