82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,573,335 GBP2025-01-31
9,875,294 GBP2024-01-31
Total Inventories
2,450 GBP2025-01-31
2,450 GBP2024-01-31
Debtors
3,201,998 GBP2025-01-31
3,447,895 GBP2024-01-31
Cash at bank and in hand
2,219,495 GBP2025-01-31
2,557,901 GBP2024-01-31
Current Assets
5,423,943 GBP2025-01-31
6,008,246 GBP2024-01-31
Net Current Assets/Liabilities
2,957,809 GBP2025-01-31
3,322,919 GBP2024-01-31
Total Assets Less Current Liabilities
12,531,144 GBP2025-01-31
13,198,213 GBP2024-01-31
Net Assets/Liabilities
10,382,360 GBP2025-01-31
10,191,080 GBP2024-01-31
Equity
Called up share capital
8,502 GBP2025-01-31
8,502 GBP2024-01-31
Retained earnings (accumulated losses)
10,373,858 GBP2025-01-31
10,182,578 GBP2024-01-31
Equity
10,382,360 GBP2025-01-31
10,191,080 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,655,289 GBP2025-01-31
23,535,811 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,077,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,081,954 GBP2025-01-31
13,660,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,348,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,573,335 GBP2025-01-31
9,875,294 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,557,899 GBP2025-01-31
1,530,475 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
108,898 GBP2025-01-31
113,025 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,666,797 GBP2025-01-31
1,643,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,618,230 GBP2025-01-31
1,492,873 GBP2024-01-31
Trade Creditors/Trade Payables
Current
236,248 GBP2025-01-31
451,467 GBP2024-01-31
Other Taxation & Social Security Payable
Current
531,839 GBP2025-01-31
705,974 GBP2024-01-31
Other Creditors
Current
79,817 GBP2025-01-31
35,013 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,178,590 GBP2025-01-31
1,834,307 GBP2024-01-31
Other Creditors
Non-current
27,064 GBP2025-01-31
229,696 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502 shares2025-01-31