82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,028,267 GBP2025-01-31
2,046,659 GBP2024-01-31
Fixed Assets - Investments
2,043,746 GBP2025-01-31
2,043,746 GBP2024-01-31
Fixed Assets
4,072,013 GBP2025-01-31
4,090,405 GBP2024-01-31
Total Inventories
1,338,621 GBP2025-01-31
1,294,525 GBP2024-01-31
Debtors
878,064 GBP2025-01-31
1,167,579 GBP2024-01-31
Cash at bank and in hand
6,383,585 GBP2025-01-31
6,684,337 GBP2024-01-31
Current Assets
8,600,270 GBP2025-01-31
9,146,441 GBP2024-01-31
Net Current Assets/Liabilities
6,404,705 GBP2025-01-31
6,032,967 GBP2024-01-31
Total Assets Less Current Liabilities
10,476,718 GBP2025-01-31
10,123,372 GBP2024-01-31
Net Assets/Liabilities
10,411,355 GBP2025-01-31
10,055,028 GBP2024-01-31
Equity
Called up share capital
450 GBP2025-01-31
450 GBP2024-01-31
Retained earnings (accumulated losses)
10,410,905 GBP2025-01-31
10,054,578 GBP2024-01-31
Equity
10,411,355 GBP2025-01-31
10,055,028 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,583 GBP2025-01-31
582,583 GBP2024-01-31
Plant and equipment
360,672 GBP2025-01-31
356,256 GBP2024-01-31
Vehicles
641,136 GBP2025-01-31
595,440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,050,957 GBP2025-01-31
2,992,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,314 GBP2025-01-31
116,662 GBP2024-01-31
Plant and equipment
289,465 GBP2025-01-31
281,491 GBP2024-01-31
Vehicles
490,423 GBP2025-01-31
440,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,690 GBP2025-01-31
946,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,652 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,974 GBP2024-02-01 ~ 2025-01-31
Vehicles
50,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
454,269 GBP2025-01-31
465,921 GBP2024-01-31
Plant and equipment
71,207 GBP2025-01-31
74,765 GBP2024-01-31
Vehicles
150,713 GBP2025-01-31
155,255 GBP2024-01-31
Trade Debtors/Trade Receivables
670,675 GBP2025-01-31
1,045,389 GBP2024-01-31
Other Debtors
207,389 GBP2025-01-31
122,190 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,754,938 GBP2025-01-31
2,588,159 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,541 GBP2025-01-31
238,182 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,379 GBP2025-01-31
26,259 GBP2024-01-31
Other Creditors
Amounts falling due within one year
78,474 GBP2025-01-31
88,069 GBP2024-01-31