82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
95,583 GBP2024-01-31
111,083 GBP2023-01-31
Property, Plant & Equipment
1,784,207 GBP2024-01-31
2,640,639 GBP2023-01-31
Investment Property
0 GBP2024-01-31
864,053 GBP2023-01-31
Fixed Assets
1,879,790 GBP2024-01-31
3,615,775 GBP2023-01-31
Debtors
874,345 GBP2024-01-31
986,022 GBP2023-01-31
Cash at bank and in hand
180,378 GBP2024-01-31
281,080 GBP2023-01-31
Current Assets
1,103,555 GBP2024-01-31
1,311,844 GBP2023-01-31
Net Current Assets/Liabilities
-308,709 GBP2024-01-31
-246,504 GBP2023-01-31
Total Assets Less Current Liabilities
1,571,081 GBP2024-01-31
3,369,271 GBP2023-01-31
Net Assets/Liabilities
494,385 GBP2024-01-31
1,457,295 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
489,385 GBP2024-01-31
1,402,696 GBP2023-01-31
Equity
494,385 GBP2024-01-31
1,457,295 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,417 GBP2024-01-31
43,917 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
95,583 GBP2024-01-31
111,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,859,951 GBP2024-01-31
3,550,523 GBP2023-01-31
Furniture and fittings
89,919 GBP2024-01-31
120,997 GBP2023-01-31
Motor vehicles
1,830,231 GBP2024-01-31
2,186,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,780,101 GBP2024-01-31
5,857,976 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-715,567 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-35,924 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-384,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,135,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778,918 GBP2024-01-31
2,065,853 GBP2023-01-31
Furniture and fittings
60,508 GBP2024-01-31
76,943 GBP2023-01-31
Motor vehicles
1,156,468 GBP2024-01-31
1,074,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995,894 GBP2024-01-31
3,217,337 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359,276 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19,489 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
347,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-646,211 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-35,924 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-265,681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-947,816 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,081,033 GBP2024-01-31
1,484,670 GBP2023-01-31
Furniture and fittings
29,411 GBP2024-01-31
44,054 GBP2023-01-31
Motor vehicles
673,763 GBP2024-01-31
1,111,915 GBP2023-01-31
Investment Property - Fair Value Model
0 GBP2024-01-31
864,053 GBP2023-01-31
Disposals of Investment Property - Fair Value Model
-864,053 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
755,821 GBP2024-01-31
909,944 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
35,086 GBP2024-01-31
4,500 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
440 GBP2023-01-31
Prepayments/Accrued Income
Current
83,438 GBP2024-01-31
71,138 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
874,345 GBP2024-01-31
986,022 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,074 GBP2024-01-31
39,826 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
587,155 GBP2024-01-31
721,082 GBP2023-01-31
Trade Creditors/Trade Payables
Current
547,620 GBP2024-01-31
541,088 GBP2023-01-31
Corporation Tax Payable
Current
56,490 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
122,491 GBP2024-01-31
89,954 GBP2023-01-31
Other Creditors
Current
15,543 GBP2024-01-31
17,791 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
42,891 GBP2024-01-31
148,607 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
47,478 GBP2024-01-31
87,553 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
680,789 GBP2024-01-31
1,299,848 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
67,298 GBP2023-01-31