82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
245,650 GBP2024-01-31
282,881 GBP2023-01-31
Fixed Assets
245,650 GBP2024-01-31
282,881 GBP2023-01-31
Total Inventories
81,924 GBP2024-01-31
116,482 GBP2023-01-31
Debtors
590,592 GBP2024-01-31
567,732 GBP2023-01-31
Cash at bank and in hand
16,305 GBP2024-01-31
21,372 GBP2023-01-31
Current Assets
688,821 GBP2024-01-31
705,586 GBP2023-01-31
Net Current Assets/Liabilities
554,040 GBP2024-01-31
577,552 GBP2023-01-31
Total Assets Less Current Liabilities
799,690 GBP2024-01-31
860,433 GBP2023-01-31
Net Assets/Liabilities
664,691 GBP2024-01-31
670,887 GBP2023-01-31
Equity
Called up share capital
82,987 GBP2024-01-31
82,987 GBP2023-01-31
Share premium
125,424 GBP2024-01-31
125,424 GBP2023-01-31
Retained earnings (accumulated losses)
456,280 GBP2024-01-31
462,476 GBP2023-01-31
Equity
664,691 GBP2024-01-31
670,887 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,409 GBP2024-01-31
180,409 GBP2023-02-01
Plant and equipment
879,000 GBP2024-01-31
879,000 GBP2023-02-01
Tools/Equipment for furniture and fittings
243,478 GBP2024-01-31
243,478 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,302,887 GBP2024-01-31
1,302,887 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,943 GBP2024-01-31
79,347 GBP2023-02-01
Plant and equipment
775,009 GBP2024-01-31
745,752 GBP2023-02-01
Tools/Equipment for furniture and fittings
199,285 GBP2024-01-31
194,907 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,237 GBP2024-01-31
1,020,006 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,257 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
97,466 GBP2024-01-31
Plant and equipment
103,991 GBP2024-01-31
Tools/Equipment for furniture and fittings
44,193 GBP2024-01-31
Raw materials and consumables
81,924 GBP2024-01-31
116,482 GBP2023-01-31
Trade Debtors/Trade Receivables
196,124 GBP2024-01-31
198,754 GBP2023-01-31
Amounts owed by group undertakings and participating interests
377,967 GBP2024-01-31
337,967 GBP2023-01-31
Other Debtors
700 GBP2024-01-31
Prepayments/Accrued Income
15,801 GBP2024-01-31
31,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,496 GBP2024-01-31
371 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,403 GBP2024-01-31
35,781 GBP2023-01-31
Taxation/Social Security Payable
36,138 GBP2024-01-31
48,081 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
15,810 GBP2024-01-31
27,839 GBP2023-01-31
Other Creditors
Amounts falling due within one year
785 GBP2024-01-31
10,988 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,149 GBP2024-01-31
4,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,844 GBP2024-01-31
150,000 GBP2023-01-31
Dividends Paid on Shares
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
1,000 GBP2023-02-01 ~ 2024-01-31