96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,568,436 GBP2025-01-31
1,250,596 GBP2024-01-31
Fixed Assets
1,568,436 GBP2025-01-31
1,250,596 GBP2024-01-31
Total Inventories
11,969 GBP2025-01-31
11,419 GBP2024-01-31
Debtors
270,710 GBP2025-01-31
214,587 GBP2024-01-31
Cash at bank and in hand
422,887 GBP2025-01-31
211,185 GBP2024-01-31
Current Assets
705,566 GBP2025-01-31
437,191 GBP2024-01-31
Net Current Assets/Liabilities
146,234 GBP2025-01-31
20,246 GBP2024-01-31
Total Assets Less Current Liabilities
1,714,670 GBP2025-01-31
1,270,842 GBP2024-01-31
Net Assets/Liabilities
1,386,369 GBP2025-01-31
990,674 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,386,269 GBP2025-01-31
990,574 GBP2024-01-31
Equity
1,386,369 GBP2025-01-31
990,674 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,235 GBP2025-01-31
255,235 GBP2024-01-31
Plant and equipment
811,412 GBP2025-01-31
643,597 GBP2024-01-31
Vehicles
1,087,451 GBP2025-01-31
720,451 GBP2024-01-31
Office equipment
650 GBP2025-01-31
650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,154,748 GBP2025-01-31
1,619,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,635 GBP2025-01-31
173,267 GBP2024-01-31
Vehicles
324,317 GBP2025-01-31
195,806 GBP2024-01-31
Office equipment
360 GBP2025-01-31
264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,312 GBP2025-01-31
369,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,368 GBP2024-02-01 ~ 2025-01-31
Vehicles
128,511 GBP2024-02-01 ~ 2025-01-31
Office equipment
96 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
255,235 GBP2025-01-31
255,235 GBP2024-01-31
Plant and equipment
549,777 GBP2025-01-31
470,330 GBP2024-01-31
Vehicles
763,134 GBP2025-01-31
524,645 GBP2024-01-31
Office equipment
290 GBP2025-01-31
386 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
208,248 GBP2025-01-31
114,768 GBP2024-01-31
Other Debtors
Amounts falling due within one year
47,931 GBP2025-01-31
85,337 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,531 GBP2025-01-31
14,482 GBP2024-01-31
Debtors
Amounts falling due within one year
270,710 GBP2025-01-31
214,587 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,474 GBP2025-01-31
150,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,884 GBP2025-01-31
16,050 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,396 GBP2024-01-31
Other Creditors
Amounts falling due within one year
133,084 GBP2025-01-31
200,935 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,890 GBP2025-01-31
4,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,994 GBP2024-01-31
Net Deferred Tax Liability/Asset
328,301 GBP2025-01-31
248,841 GBP2024-01-31