82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
753,934 GBP2025-01-31
699,633 GBP2024-01-31
Fixed Assets
753,934 GBP2025-01-31
699,633 GBP2024-01-31
Total Inventories
2,383,938 GBP2025-01-31
2,617,055 GBP2024-01-31
Debtors
2,324,487 GBP2025-01-31
2,545,677 GBP2024-01-31
Cash at bank and in hand
2,150,926 GBP2025-01-31
1,624,703 GBP2024-01-31
Current Assets
6,859,351 GBP2025-01-31
6,787,435 GBP2024-01-31
Creditors
-715,200 GBP2025-01-31
-716,231 GBP2024-01-31
Net Current Assets/Liabilities
6,144,151 GBP2025-01-31
6,071,204 GBP2024-01-31
Total Assets Less Current Liabilities
6,898,085 GBP2025-01-31
6,770,837 GBP2024-01-31
Creditors
Non-current
-175,000 GBP2025-01-31
-475,000 GBP2024-01-31
Net Assets/Liabilities
6,674,011 GBP2025-01-31
6,295,837 GBP2024-01-31
Equity
Called up share capital
910 GBP2025-01-31
910 GBP2024-01-31
Retained earnings (accumulated losses)
6,673,101 GBP2025-01-31
6,294,927 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,841 GBP2025-01-31
516,841 GBP2024-01-31
Plant and equipment
156,718 GBP2025-01-31
143,435 GBP2024-01-31
Motor vehicles
283,437 GBP2025-01-31
206,470 GBP2024-01-31
Furniture and fittings
33,876 GBP2025-01-31
25,745 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,828 GBP2025-01-31
95,294 GBP2024-01-31
Motor vehicles
123,472 GBP2025-01-31
93,437 GBP2024-01-31
Furniture and fittings
23,590 GBP2025-01-31
21,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,534 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
44,455 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
516,841 GBP2025-01-31
516,841 GBP2024-01-31
Plant and equipment
46,890 GBP2025-01-31
48,141 GBP2024-01-31
Motor vehicles
159,965 GBP2025-01-31
113,033 GBP2024-01-31
Furniture and fittings
10,286 GBP2025-01-31
4,365 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
45,696 GBP2025-01-31
37,516 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,036,568 GBP2025-01-31
930,007 GBP2024-01-31
Property, Plant & Equipment - Disposals
-28,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,744 GBP2025-01-31
20,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,634 GBP2025-01-31
230,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
19,952 GBP2025-01-31
17,253 GBP2024-01-31
Other types of inventories not specified separately
2,383,938 GBP2025-01-31
2,617,055 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
414,504 GBP2025-01-31
1,199,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,785 GBP2025-01-31
51,692 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-01-31
300,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
195,741 GBP2025-01-31
248,390 GBP2024-01-31
Creditors
Current
715,200 GBP2025-01-31
716,231 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2025-01-31
475,000 GBP2024-01-31