96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
160,135 GBP2025-01-31
48,171 GBP2024-01-31
Debtors
20,331 GBP2025-01-31
2,425 GBP2024-01-31
Cash at bank and in hand
21,747 GBP2025-01-31
27,169 GBP2024-01-31
Current Assets
42,078 GBP2025-01-31
29,594 GBP2024-01-31
Net Current Assets/Liabilities
-58,798 GBP2025-01-31
-28,045 GBP2024-01-31
Total Assets Less Current Liabilities
101,337 GBP2025-01-31
20,126 GBP2024-01-31
Creditors
Amounts falling due after one year
-50,859 GBP2025-01-31
Net Assets/Liabilities
33,216 GBP2025-01-31
15,920 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,508 GBP2025-01-31
45,803 GBP2024-01-31
Motor vehicles
147,203 GBP2025-01-31
10,325 GBP2024-01-31
Furniture and fittings
5,309 GBP2025-01-31
4,669 GBP2024-01-31
Computers
1,515 GBP2025-01-31
1,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
211,012 GBP2025-01-31
62,188 GBP2024-01-31
Land and buildings
2,477 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,761 GBP2025-01-31
10,651 GBP2024-01-31
Motor vehicles
27,331 GBP2025-01-31
2,582 GBP2024-01-31
Furniture and fittings
715 GBP2025-01-31
321 GBP2024-01-31
Computers
960 GBP2025-01-31
463 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,877 GBP2025-01-31
14,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,110 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,749 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
394 GBP2024-02-01 ~ 2025-01-31
Computers
497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
2,367 GBP2025-01-31
Plant and equipment
32,747 GBP2025-01-31
35,152 GBP2024-01-31
Motor vehicles
119,872 GBP2025-01-31
7,743 GBP2024-01-31
Furniture and fittings
4,594 GBP2025-01-31
4,348 GBP2024-01-31
Computers
555 GBP2025-01-31
928 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,223 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
331 GBP2025-01-31
1,202 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,000 GBP2025-01-31
Debtors
Amounts falling due within one year
20,331 GBP2025-01-31
2,425 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,811 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,457 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880 GBP2025-01-31
1,387 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,600 GBP2025-01-31
22,567 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
64,128 GBP2025-01-31
27,744 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,859 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-17 ~ 2024-01-31