82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,271 GBP2025-01-31
185,945 GBP2024-01-31
Debtors
262,058 GBP2025-01-31
227,985 GBP2024-01-31
Cash at bank and in hand
141,185 GBP2025-01-31
175,829 GBP2024-01-31
Current Assets
403,243 GBP2025-01-31
403,814 GBP2024-01-31
Net Current Assets/Liabilities
279,685 GBP2025-01-31
264,930 GBP2024-01-31
Total Assets Less Current Liabilities
435,956 GBP2025-01-31
450,875 GBP2024-01-31
Net Assets/Liabilities
377,761 GBP2025-01-31
366,685 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
367,761 GBP2025-01-31
356,685 GBP2024-01-31
Equity
377,761 GBP2025-01-31
366,685 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,458 GBP2025-01-31
59,458 GBP2024-01-31
Plant and equipment
95,993 GBP2025-01-31
95,993 GBP2024-01-31
Furniture and fittings
14,056 GBP2025-01-31
7,641 GBP2024-01-31
Motor vehicles
243,706 GBP2025-01-31
243,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
413,213 GBP2025-01-31
406,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,946 GBP2025-01-31
2,973 GBP2024-01-31
Plant and equipment
66,673 GBP2025-01-31
56,900 GBP2024-01-31
Furniture and fittings
6,708 GBP2025-01-31
5,395 GBP2024-01-31
Motor vehicles
177,615 GBP2025-01-31
155,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,942 GBP2025-01-31
220,853 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,973 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,773 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,313 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
53,512 GBP2025-01-31
56,485 GBP2024-01-31
Plant and equipment
29,320 GBP2025-01-31
39,093 GBP2024-01-31
Furniture and fittings
7,348 GBP2025-01-31
2,246 GBP2024-01-31
Motor vehicles
66,091 GBP2025-01-31
88,121 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
182,845 GBP2025-01-31
192,445 GBP2024-01-31
Other Debtors
Amounts falling due within one year
79,213 GBP2025-01-31
35,540 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
262,058 GBP2025-01-31
Amounts falling due within one year, Current
227,985 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,168 GBP2025-01-31
9,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,921 GBP2025-01-31
50,586 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,358 GBP2025-01-31
61,314 GBP2024-01-31
Other Creditors
Current
11,111 GBP2025-01-31
17,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,788 GBP2025-01-31
14,188 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,809 GBP2025-01-31
40,421 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,612 GBP2025-01-31
15,182 GBP2024-01-31
Minimum gross finance lease payments owing
40,421 GBP2025-01-31
55,603 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,830 GBP2025-01-31