82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,945 GBP2024-01-31
168,138 GBP2023-01-31
Debtors
227,985 GBP2024-01-31
301,641 GBP2023-01-31
Cash at bank and in hand
175,829 GBP2024-01-31
137,241 GBP2023-01-31
Current Assets
403,814 GBP2024-01-31
438,882 GBP2023-01-31
Net Current Assets/Liabilities
264,930 GBP2024-01-31
293,494 GBP2023-01-31
Total Assets Less Current Liabilities
450,875 GBP2024-01-31
461,632 GBP2023-01-31
Net Assets/Liabilities
366,685 GBP2024-01-31
352,491 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
356,685 GBP2024-01-31
342,491 GBP2023-01-31
Equity
366,685 GBP2024-01-31
352,491 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,458 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
95,993 GBP2024-01-31
93,054 GBP2023-01-31
Furniture and fittings
7,641 GBP2024-01-31
6,815 GBP2023-01-31
Motor vehicles
243,706 GBP2024-01-31
243,706 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
406,798 GBP2024-01-31
343,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,973 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
56,900 GBP2024-01-31
44,475 GBP2023-01-31
Furniture and fittings
5,395 GBP2024-01-31
4,751 GBP2023-01-31
Motor vehicles
155,585 GBP2024-01-31
126,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,853 GBP2024-01-31
175,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,973 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,425 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
644 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
56,485 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
39,093 GBP2024-01-31
48,579 GBP2023-01-31
Furniture and fittings
2,246 GBP2024-01-31
2,064 GBP2023-01-31
Motor vehicles
88,121 GBP2024-01-31
117,495 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
192,445 GBP2024-01-31
256,416 GBP2023-01-31
Other Debtors
Amounts falling due within one year
35,540 GBP2024-01-31
45,225 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
227,985 GBP2024-01-31
301,641 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,928 GBP2024-01-31
10,064 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,586 GBP2024-01-31
49,240 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,314 GBP2024-01-31
45,954 GBP2023-01-31
Other Creditors
Current
17,056 GBP2024-01-31
40,130 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,188 GBP2024-01-31
24,219 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,421 GBP2024-01-31
53,585 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,182 GBP2024-01-31
38,347 GBP2023-01-31
Minimum gross finance lease payments owing
55,603 GBP2024-01-31
91,932 GBP2023-01-31