96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-07-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
458,300 GBP2024-07-31
203,916 GBP2023-01-31
Fixed Assets
458,300 GBP2024-07-31
203,916 GBP2023-01-31
Total Inventories
20,675 GBP2024-07-31
30,318 GBP2023-01-31
Debtors
Current
23,027 GBP2024-07-31
10,571 GBP2023-01-31
Cash at bank and in hand
25,521 GBP2024-07-31
2,851 GBP2023-01-31
Current Assets
69,223 GBP2024-07-31
43,740 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-566,199 GBP2024-07-31
Net Current Assets/Liabilities
-496,976 GBP2024-07-31
-199,921 GBP2023-01-31
Total Assets Less Current Liabilities
-38,676 GBP2024-07-31
3,995 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,756 GBP2023-01-31
Net Assets/Liabilities
-156,967 GBP2024-07-31
-46,105 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-156,968 GBP2024-07-31
-46,106 GBP2023-01-31
Equity
-156,967 GBP2024-07-31
-46,105 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-07-31
Motor vehicles
332023-02-01 ~ 2024-07-31
Furniture and fittings
102023-02-01 ~ 2024-07-31
Office equipment
332023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,493 GBP2024-07-31
175,999 GBP2023-01-31
Motor vehicles
273,921 GBP2024-07-31
105,600 GBP2023-01-31
Furniture and fittings
10,980 GBP2024-07-31
9,800 GBP2023-01-31
Office equipment
3,118 GBP2024-07-31
2,177 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,045 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,930 GBP2023-01-31
Motor vehicles
40,465 GBP2023-01-31
Furniture and fittings
2,123 GBP2023-01-31
Office equipment
718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,647 GBP2023-02-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,543 GBP2023-02-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
26,064 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,885 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,862 GBP2024-07-31
Motor vehicles
74,634 GBP2024-07-31
Furniture and fittings
3,770 GBP2024-07-31
Office equipment
2,261 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
247,631 GBP2024-07-31
124,069 GBP2023-01-31
Motor vehicles
199,287 GBP2024-07-31
65,134 GBP2023-01-31
Furniture and fittings
7,210 GBP2024-07-31
7,677 GBP2023-01-31
Office equipment
857 GBP2024-07-31
1,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
673,983 GBP2024-07-31
301,067 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-58,045 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
105,356 GBP2023-02-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
26,064 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,885 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,683 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
141,454 GBP2024-07-31
38,974 GBP2023-01-31
Under hire purchased contracts or finance leases
141,454 GBP2024-07-31
38,974 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,271 GBP2024-07-31
3,918 GBP2023-01-31
Other Debtors
Current
6,825 GBP2024-07-31
320 GBP2023-01-31
Prepayments/Accrued Income
Current
931 GBP2024-07-31
6,333 GBP2023-01-31
Bank Borrowings
Current
3,700 GBP2024-07-31
12,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,691 GBP2024-07-31
29,284 GBP2023-01-31
Taxation/Social Security Payable
Current
15,305 GBP2024-07-31
2,955 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
34,470 GBP2024-07-31
10,257 GBP2023-01-31
Other Creditors
Current
451,783 GBP2024-07-31
187,332 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-07-31
1,500 GBP2023-01-31
Creditors
Current
566,199 GBP2024-07-31
243,661 GBP2023-01-31
Bank Borrowings
Non-current
3,083 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,208 GBP2024-07-31
33,756 GBP2023-01-31
Creditors
Non-current
118,291 GBP2024-07-31
33,756 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,700 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
3,700 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
3,083 GBP2024-07-31
Total Borrowings
6,783 GBP2024-07-31
12,333 GBP2023-01-31
Minimum gross finance lease payments owing
198,777 GBP2024-07-31
44,013 GBP2023-01-31