82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
715,963 GBP2025-01-31
644,293 GBP2024-01-31
Investment Property
120,000 GBP2025-01-31
100,000 GBP2024-01-31
Fixed Assets
835,963 GBP2025-01-31
744,293 GBP2024-01-31
Total Inventories
200,000 GBP2025-01-31
165,000 GBP2024-01-31
Debtors
Current
175,207 GBP2025-01-31
61,148 GBP2024-01-31
Cash at bank and in hand
94,914 GBP2025-01-31
340,626 GBP2024-01-31
Current Assets
470,121 GBP2025-01-31
566,774 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-848,532 GBP2024-01-31
Net Current Assets/Liabilities
-656,694 GBP2025-01-31
-281,758 GBP2024-01-31
Total Assets Less Current Liabilities
179,269 GBP2025-01-31
462,535 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-147,033 GBP2025-01-31
Net Assets/Liabilities
32,236 GBP2025-01-31
445,170 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
310,516 GBP2025-01-31
310,516 GBP2024-01-31
Retained earnings (accumulated losses)
-278,380 GBP2025-01-31
134,554 GBP2024-01-31
Equity
32,236 GBP2025-01-31
445,170 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081,635 GBP2025-01-31
1,903,776 GBP2024-01-31
Motor vehicles
80,691 GBP2025-01-31
80,691 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,193,819 GBP2025-01-31
2,015,960 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,305,376 GBP2024-01-31
Motor vehicles
34,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,371,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
180,891 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
15,298 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
196,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396,267 GBP2025-01-31
Motor vehicles
50,096 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,856 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
685,368 GBP2025-01-31
598,400 GBP2024-01-31
Motor vehicles
30,595 GBP2025-01-31
45,893 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
151,910 GBP2025-01-31
61,148 GBP2024-01-31
Other Debtors
Current
9,707 GBP2025-01-31
Prepayments/Accrued Income
Current
13,590 GBP2025-01-31
Bank Borrowings
Current
10,332 GBP2025-01-31
10,077 GBP2024-01-31
Amounts owed to group undertakings
Current
949,802 GBP2025-01-31
696,323 GBP2024-01-31
Taxation/Social Security Payable
Current
72,443 GBP2025-01-31
133,528 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
84,000 GBP2025-01-31
Other Creditors
Current
5,238 GBP2025-01-31
3,604 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Creditors
Current
1,126,815 GBP2025-01-31
848,532 GBP2024-01-31
Bank Borrowings
Non-current
7,033 GBP2025-01-31
17,365 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
140,000 GBP2025-01-31
Creditors
Non-current
147,033 GBP2025-01-31
17,365 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,456 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,456 GBP2024-01-31