96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-03-01 ~ 2024-01-31
Property, Plant & Equipment
510,915 GBP2025-01-31
555,529 GBP2024-01-31
Debtors
605,966 GBP2025-01-31
604,045 GBP2024-01-31
Cash at bank and in hand
161,297 GBP2025-01-31
19,735 GBP2024-01-31
Current Assets
767,263 GBP2025-01-31
623,780 GBP2024-01-31
Creditors
Current
309,139 GBP2025-01-31
312,947 GBP2024-01-31
Net Current Assets/Liabilities
458,124 GBP2025-01-31
310,833 GBP2024-01-31
Total Assets Less Current Liabilities
969,039 GBP2025-01-31
866,362 GBP2024-01-31
Net Assets/Liabilities
310,776 GBP2025-01-31
351,496 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
310,476 GBP2025-01-31
Equity
310,776 GBP2025-01-31
351,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,213 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,298 GBP2025-01-31
113,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
510,915 GBP2025-01-31
555,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
541,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
139,294 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
401,867 GBP2025-01-31
437,944 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,783 GBP2025-01-31
102,532 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
538,916 GBP2025-01-31
500,246 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,267 GBP2025-01-31
1,267 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
605,966 GBP2025-01-31
604,045 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,008 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
182,200 GBP2025-01-31
153,968 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,960 GBP2025-01-31
86,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,346 GBP2025-01-31
41,045 GBP2024-01-31
Other Creditors
Current
17,633 GBP2025-01-31
17,581 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,941 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
548,801 GBP2025-01-31
365,807 GBP2024-01-31