82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Class 4 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
254,386 GBP2022-01-31
272,519 GBP2021-01-31
Total Inventories
45,906 GBP2022-01-31
52,030 GBP2021-01-31
Debtors
395,175 GBP2022-01-31
437,036 GBP2021-01-31
Cash at bank and in hand
103,439 GBP2022-01-31
176,106 GBP2021-01-31
Current Assets
544,520 GBP2022-01-31
665,172 GBP2021-01-31
Creditors
Current
377,357 GBP2022-01-31
453,072 GBP2021-01-31
Net Current Assets/Liabilities
167,163 GBP2022-01-31
212,100 GBP2021-01-31
Total Assets Less Current Liabilities
421,549 GBP2022-01-31
484,619 GBP2021-01-31
Equity
Called up share capital
1,202 GBP2022-01-31
1,202 GBP2021-01-31
Retained earnings (accumulated losses)
420,347 GBP2022-01-31
483,417 GBP2021-01-31
Equity
421,549 GBP2022-01-31
484,619 GBP2021-01-31
Average Number of Employees
172021-02-01 ~ 2022-01-31
172020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,109 GBP2021-01-31
Plant and equipment
66,175 GBP2021-01-31
Furniture and fittings
52,284 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,109 GBP2022-01-31
26,109 GBP2021-01-31
Plant and equipment
66,040 GBP2022-01-31
65,995 GBP2021-01-31
Furniture and fittings
51,937 GBP2022-01-31
51,822 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
115 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2022-01-31
200,000 GBP2021-01-31
Plant and equipment
135 GBP2022-01-31
180 GBP2021-01-31
Furniture and fittings
347 GBP2022-01-31
462 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,513 GBP2021-01-31
Computers
2,464 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
583,545 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183,042 GBP2022-01-31
165,215 GBP2021-01-31
Computers
2,031 GBP2022-01-31
1,885 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,159 GBP2022-01-31
311,026 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,827 GBP2021-02-01 ~ 2022-01-31
Computers
146 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,133 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
53,471 GBP2022-01-31
71,298 GBP2021-01-31
Computers
433 GBP2022-01-31
579 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
392,820 GBP2022-01-31
434,670 GBP2021-01-31
Prepayments
Current
2,355 GBP2022-01-31
2,366 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
395,175 GBP2022-01-31
437,036 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
182,856 GBP2022-01-31
250,223 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
859 GBP2022-01-31
14,620 GBP2021-01-31
Trade Creditors/Trade Payables
Current
108,157 GBP2022-01-31
62,016 GBP2021-01-31
Corporation Tax Payable
Current
26,990 GBP2022-01-31
35,696 GBP2021-01-31
Other Taxation & Social Security Payable
Current
10,330 GBP2022-01-31
11,234 GBP2021-01-31
Accrued Liabilities
Current
3,245 GBP2022-01-31
38,667 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-01-31
Class 2 ordinary share
100 shares2022-01-31
Class 3 ordinary share
100 shares2022-01-31
Class 4 ordinary share
1 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
96,930 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2021-02-01 ~ 2022-01-31