96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,375 GBP2025-01-31
40,328 GBP2024-01-31
Debtors
24,836 GBP2025-01-31
24,570 GBP2024-01-31
Cash at bank and in hand
25,896 GBP2025-01-31
53,586 GBP2024-01-31
Current Assets
50,732 GBP2025-01-31
78,156 GBP2024-01-31
Net Current Assets/Liabilities
26,704 GBP2025-01-31
33,438 GBP2024-01-31
Total Assets Less Current Liabilities
79,079 GBP2025-01-31
73,766 GBP2024-01-31
Net Assets/Liabilities
44,041 GBP2025-01-31
29,639 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41,214 GBP2025-01-31
29,637 GBP2024-01-31
Equity
44,041 GBP2025-01-31
29,639 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,990 GBP2025-01-31
4,591 GBP2024-01-31
Vehicles
73,246 GBP2025-01-31
52,505 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,236 GBP2025-01-31
57,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,173 GBP2025-01-31
2,686 GBP2024-01-31
Vehicles
23,688 GBP2025-01-31
14,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,861 GBP2025-01-31
16,768 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,817 GBP2025-01-31
1,905 GBP2024-01-31
Vehicles
49,558 GBP2025-01-31
38,423 GBP2024-01-31
Trade Debtors/Trade Receivables
3,725 GBP2025-01-31
3,459 GBP2024-01-31
Other Debtors
21,111 GBP2025-01-31
21,111 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
21,867 GBP2025-01-31
4,636 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,557 GBP2025-01-31
1,020 GBP2024-01-31
Other Creditors
Amounts falling due within one year
604 GBP2025-01-31
-75 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,812 GBP2025-01-31
4,812 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,185 GBP2025-01-31
33,255 GBP2024-01-31
Other Creditors
Amounts falling due after one year
90 GBP2025-01-31
304 GBP2024-01-31