82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,046,659 GBP2024-01-31
2,048,521 GBP2023-01-31
Fixed Assets - Investments
2,043,746 GBP2024-01-31
2,043,746 GBP2023-01-31
Fixed Assets
4,090,405 GBP2024-01-31
4,092,267 GBP2023-01-31
Total Inventories
1,294,525 GBP2024-01-31
1,135,543 GBP2023-01-31
Debtors
1,167,579 GBP2024-01-31
1,144,958 GBP2023-01-31
Cash at bank and in hand
6,684,337 GBP2024-01-31
6,303,728 GBP2023-01-31
Current Assets
9,146,441 GBP2024-01-31
8,584,229 GBP2023-01-31
Net Current Assets/Liabilities
6,032,967 GBP2024-01-31
5,379,295 GBP2023-01-31
Total Assets Less Current Liabilities
10,123,372 GBP2024-01-31
9,471,562 GBP2023-01-31
Net Assets/Liabilities
10,055,028 GBP2024-01-31
9,421,036 GBP2023-01-31
Equity
Called up share capital
450 GBP2024-01-31
450 GBP2023-01-31
Retained earnings (accumulated losses)
10,054,578 GBP2024-01-31
9,420,586 GBP2023-01-31
Equity
10,055,028 GBP2024-01-31
9,421,036 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,583 GBP2024-01-31
582,583 GBP2023-01-31
Plant and equipment
356,256 GBP2024-01-31
341,508 GBP2023-01-31
Vehicles
595,440 GBP2024-01-31
538,504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,992,847 GBP2024-01-31
2,916,447 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,662 GBP2024-01-31
105,010 GBP2023-01-31
Plant and equipment
281,491 GBP2024-01-31
273,122 GBP2023-01-31
Vehicles
440,185 GBP2024-01-31
388,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,188 GBP2024-01-31
867,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,652 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,369 GBP2023-02-01 ~ 2024-01-31
Vehicles
51,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
465,921 GBP2024-01-31
477,573 GBP2023-01-31
Plant and equipment
74,765 GBP2024-01-31
68,386 GBP2023-01-31
Vehicles
155,255 GBP2024-01-31
150,072 GBP2023-01-31
Trade Debtors/Trade Receivables
1,045,389 GBP2024-01-31
1,106,841 GBP2023-01-31
Other Debtors
122,190 GBP2024-01-31
38,117 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,588,159 GBP2024-01-31
2,486,383 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,259 GBP2024-01-31
38,193 GBP2023-01-31
Other Creditors
Amounts falling due within one year
88,069 GBP2024-01-31
279,232 GBP2023-01-31