82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
227,318 GBP2025-01-31
245,650 GBP2024-01-31
Fixed Assets
227,318 GBP2025-01-31
245,650 GBP2024-01-31
Total Inventories
64,260 GBP2025-01-31
81,924 GBP2024-01-31
Debtors
584,116 GBP2025-01-31
590,592 GBP2024-01-31
Cash at bank and in hand
35,982 GBP2025-01-31
16,305 GBP2024-01-31
Current Assets
684,358 GBP2025-01-31
688,821 GBP2024-01-31
Net Current Assets/Liabilities
497,352 GBP2025-01-31
536,040 GBP2024-01-31
Total Assets Less Current Liabilities
724,670 GBP2025-01-31
781,690 GBP2024-01-31
Net Assets/Liabilities
647,158 GBP2025-01-31
664,691 GBP2024-01-31
Equity
Called up share capital
82,987 GBP2025-01-31
82,987 GBP2024-01-31
Share premium
125,424 GBP2025-01-31
125,424 GBP2024-01-31
Retained earnings (accumulated losses)
438,747 GBP2025-01-31
456,280 GBP2024-01-31
Equity
647,158 GBP2025-01-31
664,691 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,409 GBP2025-01-31
180,409 GBP2024-02-01
Plant and equipment
879,000 GBP2025-01-31
879,000 GBP2024-02-01
Tools/Equipment for furniture and fittings
243,478 GBP2025-01-31
243,478 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
1,302,887 GBP2025-01-31
1,302,887 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,539 GBP2025-01-31
82,943 GBP2024-02-01
Plant and equipment
785,408 GBP2025-01-31
775,009 GBP2024-02-01
Tools/Equipment for furniture and fittings
203,622 GBP2025-01-31
199,285 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,569 GBP2025-01-31
1,057,237 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,399 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
93,870 GBP2025-01-31
Plant and equipment
93,592 GBP2025-01-31
Tools/Equipment for furniture and fittings
39,856 GBP2025-01-31
Raw materials and consumables
64,260 GBP2025-01-31
81,924 GBP2024-01-31
Trade Debtors/Trade Receivables
235,427 GBP2025-01-31
196,124 GBP2024-01-31
Amounts owed by group undertakings and participating interests
304,969 GBP2025-01-31
377,967 GBP2024-01-31
Other Debtors
25 GBP2025-01-31
700 GBP2024-01-31
Prepayments/Accrued Income
43,695 GBP2025-01-31
15,801 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,496 GBP2025-01-31
21,496 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,565 GBP2025-01-31
73,403 GBP2024-01-31
Taxation/Social Security Payable
53,351 GBP2025-01-31
36,138 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
15,004 GBP2025-01-31
15,810 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,075 GBP2025-01-31
785 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,515 GBP2025-01-31
5,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,157 GBP2025-01-31
88,844 GBP2024-01-31
Dividends Paid on Shares
2,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
2,000 GBP2024-02-01 ~ 2025-01-31