82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
261,116 GBP2025-01-31
125,495 GBP2024-01-31
Debtors
372,991 GBP2025-01-31
215,079 GBP2024-01-31
Cash at bank and in hand
51,335 GBP2025-01-31
129,576 GBP2024-01-31
Current Assets
448,207 GBP2025-01-31
361,839 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-408,488 GBP2025-01-31
-260,593 GBP2024-01-31
Net Current Assets/Liabilities
39,719 GBP2025-01-31
101,246 GBP2024-01-31
Total Assets Less Current Liabilities
300,835 GBP2025-01-31
226,741 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-228,496 GBP2025-01-31
Net Assets/Liabilities
35,971 GBP2025-01-31
62,497 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
35,870 GBP2025-01-31
62,396 GBP2024-01-31
Equity
35,971 GBP2025-01-31
62,497 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,177 GBP2025-01-31
29,177 GBP2024-01-31
Plant and equipment
689,527 GBP2025-01-31
414,589 GBP2024-01-31
Furniture and fittings
121,289 GBP2025-01-31
114,789 GBP2024-01-31
Motor vehicles
64,457 GBP2025-01-31
64,457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
904,450 GBP2025-01-31
623,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,112 GBP2025-01-31
6,527 GBP2024-01-31
Plant and equipment
462,362 GBP2025-01-31
326,416 GBP2024-01-31
Furniture and fittings
116,739 GBP2025-01-31
114,789 GBP2024-01-31
Motor vehicles
57,121 GBP2025-01-31
49,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,334 GBP2025-01-31
497,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
585 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
135,946 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,950 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
22,065 GBP2025-01-31
22,650 GBP2024-01-31
Plant and equipment
227,165 GBP2025-01-31
88,173 GBP2024-01-31
Furniture and fittings
4,550 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
7,336 GBP2025-01-31
14,672 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
160,361 GBP2025-01-31
103,194 GBP2024-01-31
Amounts Owed By Related Parties
201,442 GBP2025-01-31
Current
105,588 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,188 GBP2025-01-31
6,297 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
372,991 GBP2025-01-31
215,079 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47,417 GBP2025-01-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130,736 GBP2025-01-31
71,656 GBP2024-01-31
Amounts owed to group undertakings
Current
34,003 GBP2025-01-31
21,825 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,179 GBP2025-01-31
66,563 GBP2024-01-31
Other Creditors
Current
98,153 GBP2025-01-31
60,549 GBP2024-01-31
Creditors
Current
408,488 GBP2025-01-31
260,593 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2025-01-31
93,333 GBP2024-01-31
Other Creditors
Non-current
175,163 GBP2025-01-31
44,025 GBP2024-01-31
Creditors
Non-current
228,496 GBP2025-01-31
137,358 GBP2024-01-31
Bank Overdrafts
7,417 GBP2025-01-31
0 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31