82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
699,633 GBP2024-01-31
601,559 GBP2023-01-31
Fixed Assets
699,633 GBP2024-01-31
601,559 GBP2023-01-31
Total Inventories
2,617,055 GBP2024-01-31
3,511,666 GBP2023-01-31
Debtors
2,545,677 GBP2024-01-31
2,954,879 GBP2023-01-31
Cash at bank and in hand
1,624,703 GBP2024-01-31
509,094 GBP2023-01-31
Current Assets
6,787,435 GBP2024-01-31
6,975,639 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-716,231 GBP2024-01-31
-810,611 GBP2023-01-31
Net Current Assets/Liabilities
6,071,204 GBP2024-01-31
6,165,028 GBP2023-01-31
Total Assets Less Current Liabilities
6,770,837 GBP2024-01-31
6,766,587 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-475,000 GBP2024-01-31
-1,101,861 GBP2023-01-31
Net Assets/Liabilities
6,295,837 GBP2024-01-31
5,664,726 GBP2023-01-31
Equity
Called up share capital
910 GBP2024-01-31
910 GBP2023-01-31
Retained earnings (accumulated losses)
6,294,927 GBP2024-01-31
5,663,816 GBP2023-01-31
Equity
6,295,837 GBP2024-01-31
5,664,726 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
516,841 GBP2024-01-31
516,841 GBP2023-01-31
Plant and equipment
143,435 GBP2024-01-31
91,043 GBP2023-01-31
Motor vehicles
206,470 GBP2024-01-31
132,470 GBP2023-01-31
Furniture and fittings
25,745 GBP2024-01-31
25,745 GBP2023-01-31
Office equipment
37,516 GBP2024-01-31
34,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,652 GBP2023-01-31
Motor vehicles
70,139 GBP2023-01-31
Furniture and fittings
19,936 GBP2023-01-31
Office equipment
22,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,642 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
23,298 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
1,444 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
3,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,294 GBP2024-01-31
Motor vehicles
93,437 GBP2024-01-31
Furniture and fittings
21,380 GBP2024-01-31
Office equipment
20,263 GBP2024-01-31
Property, Plant & Equipment
Buildings
516,841 GBP2024-01-31
516,841 GBP2023-01-31
Plant and equipment
48,141 GBP2024-01-31
5,391 GBP2023-01-31
Motor vehicles
113,033 GBP2024-01-31
62,331 GBP2023-01-31
Furniture and fittings
4,365 GBP2024-01-31
5,809 GBP2023-01-31
Office equipment
17,253 GBP2024-01-31
11,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
930,007 GBP2024-01-31
800,179 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-7,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,620 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,374 GBP2024-01-31
Finished Goods/Goods for Resale
2,617,055 GBP2024-01-31
3,511,666 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,199,754 GBP2024-01-31
1,807,712 GBP2023-01-31
Other Debtors
Current
1,273,721 GBP2024-01-31
1,133,335 GBP2023-01-31
Prepayments/Accrued Income
Current
72,202 GBP2024-01-31
13,832 GBP2023-01-31
Debtors
Current
2,545,677 GBP2024-01-31
2,954,879 GBP2023-01-31
Cash and Cash Equivalents
1,624,703 GBP2024-01-31
509,094 GBP2023-01-31
Bank Borrowings
Current
300,000 GBP2024-01-31
314,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,692 GBP2024-01-31
92,349 GBP2023-01-31
Taxation/Social Security Payable
Current
248,390 GBP2024-01-31
320,730 GBP2023-01-31
Other Creditors
Current
25,535 GBP2024-01-31
34,320 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
89,787 GBP2024-01-31
48,385 GBP2023-01-31
Creditors
Current
716,231 GBP2024-01-31
810,611 GBP2023-01-31
Bank Borrowings
Non-current
475,000 GBP2024-01-31
1,101,861 GBP2023-01-31
Creditors
Non-current
475,000 GBP2024-01-31
1,101,861 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-01-31
314,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-01-31
314,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2024-01-31
314,500 GBP2023-01-31
Non-current, Between two and five year
175,000 GBP2024-01-31
520,000 GBP2023-01-31
Total Borrowings
775,000 GBP2024-01-31
1,415,861 GBP2023-01-31