96090 - Other Service Activities N.e.c.
Intangible Assets
502,725 GBP2023-12-31
76,333 GBP2023-01-31
Property, Plant & Equipment
543,127 GBP2023-12-31
525,246 GBP2023-01-31
Fixed Assets - Investments
1,070,562 GBP2023-12-31
1,065,331 GBP2023-01-31
Total Inventories
60,338 GBP2023-12-31
56,318 GBP2023-01-31
Debtors
Current
606,938 GBP2023-12-31
269,333 GBP2023-01-31
Cash at bank and in hand
211 GBP2023-12-31
200 GBP2023-01-31
Net Assets/Liabilities
1,990,389 GBP2023-12-31
1,281,761 GBP2023-01-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
1,990,386 GBP2023-12-31
1,281,758 GBP2023-01-31
Equity
1,990,389 GBP2023-12-31
1,281,761 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2023-12-31
Furniture and fittings
252023-02-01 ~ 2023-12-31
Average Number of Employees
742023-02-01 ~ 2023-12-31
692022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
680,470 GBP2023-12-31
228,936 GBP2023-01-31
Intangible Assets - Gross Cost
680,470 GBP2023-12-31
228,936 GBP2023-01-31
Intangible assets - Disposals
-56,000 GBP2023-02-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
177,745 GBP2023-12-31
152,603 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
177,745 GBP2023-12-31
152,603 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,142 GBP2023-02-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,142 GBP2023-02-01 ~ 2023-12-31
Intangible Assets
Goodwill
502,725 GBP2023-12-31
76,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,662 GBP2023-12-31
306,685 GBP2023-01-31
Plant and equipment
2,886 GBP2023-12-31
33,155 GBP2023-01-31
Vehicles
724,024 GBP2023-12-31
689,002 GBP2023-01-31
Furniture and fittings
430 GBP2023-12-31
63,525 GBP2023-01-31
Computers
48,462 GBP2023-12-31
65,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,026,464 GBP2023-12-31
1,158,162 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,023 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
-30,269 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
-63,525 GBP2023-02-01 ~ 2023-12-31
Computers
-28,793 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-355,253 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,118 GBP2023-12-31
158,562 GBP2023-01-31
Plant and equipment
2,313 GBP2023-12-31
30,799 GBP2023-01-31
Vehicles
309,082 GBP2023-12-31
341,294 GBP2023-01-31
Furniture and fittings
0 GBP2023-12-31
58,510 GBP2023-01-31
Computers
23,824 GBP2023-12-31
43,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,337 GBP2023-12-31
632,916 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,704 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
540 GBP2023-02-01 ~ 2023-12-31
Vehicles
87,030 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
1,149 GBP2023-02-01 ~ 2023-12-31
Computers
8,866 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,289 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,148 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
-29,026 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
-59,659 GBP2023-02-01 ~ 2023-12-31
Computers
-28,793 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,868 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
102,544 GBP2023-12-31
148,123 GBP2023-01-31
Plant and equipment
573 GBP2023-12-31
2,356 GBP2023-01-31
Vehicles
414,942 GBP2023-12-31
347,708 GBP2023-01-31
Furniture and fittings
430 GBP2023-12-31
5,015 GBP2023-01-31
Computers
24,638 GBP2023-12-31
22,044 GBP2023-01-31
Amounts invested in assets
1,070,562 GBP2023-12-31
1,065,331 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
514,526 GBP2023-12-31
267,706 GBP2023-01-31
Other Debtors
Current
70,790 GBP2023-12-31
1,627 GBP2023-01-31
Bank Overdrafts
-128,750 GBP2023-12-31
-282,495 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
128,750 GBP2023-12-31
282,495 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,318 GBP2023-12-31
47,064 GBP2023-01-31
Corporation Tax Payable
Current
209,582 GBP2023-12-31
73,387 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,529 GBP2023-12-31
0 GBP2023-01-31
Other Creditors
Current
107,828 GBP2023-12-31
30,522 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,563 GBP2023-12-31
0 GBP2023-01-31
Other Creditors
Non-current
2,902 GBP2023-12-31
6,067 GBP2023-01-31
Net Deferred Tax Liability/Asset
-95,541 GBP2023-12-31
-89,920 GBP2023-01-31
-92,066 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,621 GBP2023-02-01 ~ 2023-12-31
2,146 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-02-01 ~ 2023-12-31
3 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,268 GBP2023-12-31
28,665 GBP2023-01-31
Between one and five year
169,534 GBP2023-12-31
71,266 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,802 GBP2023-12-31
99,931 GBP2023-01-31