82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,559 GBP2025-01-31
5,287 GBP2024-01-31
Total Inventories
8,250 GBP2025-01-31
11,028 GBP2024-01-31
Debtors
30,614 GBP2025-01-31
16,461 GBP2024-01-31
Current Assets
38,864 GBP2025-01-31
27,489 GBP2024-01-31
Creditors
Current
141,621 GBP2025-01-31
169,177 GBP2024-01-31
Net Current Assets/Liabilities
-102,757 GBP2025-01-31
-141,688 GBP2024-01-31
Total Assets Less Current Liabilities
-94,198 GBP2025-01-31
-136,401 GBP2024-01-31
Creditors
Non-current
2,333 GBP2025-01-31
Net Assets/Liabilities
-96,531 GBP2025-01-31
-136,401 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-96,631 GBP2025-01-31
-136,501 GBP2024-01-31
Equity
-96,531 GBP2025-01-31
-136,401 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,066 GBP2025-01-31
6,066 GBP2024-01-31
Furniture and fittings
1,224 GBP2025-01-31
1,224 GBP2024-01-31
Motor vehicles
53,064 GBP2025-01-31
54,559 GBP2024-01-31
Computers
3,935 GBP2025-01-31
3,935 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,289 GBP2025-01-31
65,784 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,999 GBP2025-01-31
5,987 GBP2024-01-31
Furniture and fittings
1,136 GBP2025-01-31
1,120 GBP2024-01-31
Motor vehicles
44,826 GBP2025-01-31
49,703 GBP2024-01-31
Computers
3,769 GBP2025-01-31
3,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,730 GBP2025-01-31
60,497 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,746 GBP2024-02-01 ~ 2025-01-31
Computers
82 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-01-31
79 GBP2024-01-31
Furniture and fittings
88 GBP2025-01-31
104 GBP2024-01-31
Motor vehicles
8,238 GBP2025-01-31
4,856 GBP2024-01-31
Computers
166 GBP2025-01-31
248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,793 GBP2025-01-31
2,034 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
16,312 GBP2025-01-31
7,891 GBP2024-01-31
Other Debtors
Current
4,250 GBP2025-01-31
4,250 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,759 GBP2024-01-31
Prepayments
Current
259 GBP2025-01-31
527 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,614 GBP2025-01-31
16,461 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,486 GBP2025-01-31
22,898 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,503 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7,271 GBP2025-01-31
17,109 GBP2024-01-31
Amounts owed to group undertakings
Current
99,906 GBP2025-01-31
100,041 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,949 GBP2025-01-31
6,654 GBP2024-01-31
Other Creditors
Current
2,026 GBP2025-01-31
3,334 GBP2024-01-31
Accrued Liabilities
Current
3,762 GBP2025-01-31
3,643 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,333 GBP2025-01-31