96090 - Other Service Activities N.e.c.
Average Number of Employees
282024-02-01 ~ 2025-01-31
282022-12-19 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,998 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
5,998 GBP2025-01-31
7,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,500 GBP2025-01-31
174,486 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
30,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,375 GBP2025-01-31
43,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
7,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
124,125 GBP2025-01-31
130,864 GBP2024-01-31
Intangible Assets
5,998 GBP2025-01-31
7,998 GBP2024-01-31
Property, Plant & Equipment
124,125 GBP2025-01-31
130,864 GBP2024-01-31
Fixed Assets
130,123 GBP2025-01-31
138,862 GBP2024-01-31
Total Inventories
276,200 GBP2025-01-31
205,134 GBP2024-01-31
Debtors
434,180 GBP2025-01-31
469,685 GBP2024-01-31
Cash at bank and in hand
10,515 GBP2025-01-31
29,879 GBP2024-01-31
Current Assets
720,895 GBP2025-01-31
704,698 GBP2024-01-31
Creditors
Amounts falling due within one year
769,404 GBP2025-01-31
696,566 GBP2024-01-31
Net Current Assets/Liabilities
-48,509 GBP2025-01-31
8,132 GBP2024-01-31
Total Assets Less Current Liabilities
81,614 GBP2025-01-31
146,994 GBP2024-01-31
Creditors
Amounts falling due after one year
84,705 GBP2025-01-31
79,694 GBP2024-01-31
Net Assets/Liabilities
-3,091 GBP2025-01-31
67,300 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,191 GBP2025-01-31
67,200 GBP2024-01-31
Equity
-3,091 GBP2025-01-31
67,300 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
9,998 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-01-31
2,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
201,500 GBP2025-01-31
174,486 GBP2024-01-31
Property, Plant & Equipment - Disposals
-30,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,375 GBP2025-01-31
43,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,622 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
403,531 GBP2025-01-31
456,442 GBP2024-01-31
Other Debtors
30,649 GBP2025-01-31
13,243 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
371,949 GBP2025-01-31
438,106 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,487 GBP2025-01-31
93,217 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,270 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,778 GBP2025-01-31
134,942 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47,190 GBP2025-01-31
20,031 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,705 GBP2025-01-31
79,694 GBP2024-01-31