82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,782 GBP2025-01-31
332,073 GBP2024-01-31
Fixed Assets
267,782 GBP2025-01-31
332,073 GBP2024-01-31
Total Inventories
32,000 GBP2025-01-31
28,000 GBP2024-01-31
Debtors
211,018 GBP2025-01-31
144,424 GBP2024-01-31
Cash at bank and in hand
189,042 GBP2025-01-31
200,038 GBP2024-01-31
Current Assets
432,060 GBP2025-01-31
372,462 GBP2024-01-31
Net Current Assets/Liabilities
324,331 GBP2025-01-31
251,072 GBP2024-01-31
Total Assets Less Current Liabilities
592,113 GBP2025-01-31
583,145 GBP2024-01-31
Net Assets/Liabilities
569,605 GBP2025-01-31
544,565 GBP2024-01-31
Equity
Called up share capital
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Retained earnings (accumulated losses)
568,005 GBP2025-01-31
542,965 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,751 GBP2025-01-31
177,751 GBP2024-01-31
Plant and equipment
1,037,904 GBP2025-01-31
1,019,370 GBP2024-01-31
Furniture and fittings
5,062 GBP2025-01-31
5,062 GBP2024-01-31
Computers
197 GBP2025-01-31
197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,220,914 GBP2025-01-31
1,202,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,434 GBP2025-01-31
865,797 GBP2024-01-31
Furniture and fittings
4,520 GBP2025-01-31
4,339 GBP2024-01-31
Computers
178 GBP2025-01-31
171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,132 GBP2025-01-31
870,307 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,637 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
181 GBP2024-02-01 ~ 2025-01-31
Computers
7 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
177,751 GBP2025-01-31
177,751 GBP2024-01-31
Plant and equipment
89,470 GBP2025-01-31
153,573 GBP2024-01-31
Furniture and fittings
542 GBP2025-01-31
723 GBP2024-01-31
Computers
19 GBP2025-01-31
26 GBP2024-01-31
Finished Goods
32,000 GBP2025-01-31
28,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
197,826 GBP2025-01-31
144,424 GBP2024-01-31
Other Debtors
Current
13,192 GBP2025-01-31
Trade Creditors/Trade Payables
Current
16,653 GBP2025-01-31
76,611 GBP2024-01-31
Corporation Tax Payable
Current
52,678 GBP2025-01-31
26,652 GBP2024-01-31
Other Taxation & Social Security Payable
Current
405 GBP2025-01-31
480 GBP2024-01-31
Amount of value-added tax that is payable
Current
16,556 GBP2025-01-31
5,793 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,420 GBP2025-01-31
4,020 GBP2024-01-31
Amounts owed to directors
Current
17,017 GBP2025-01-31
6,524 GBP2024-01-31
Dividends paid as a final distribution
6,000 GBP2023-02-01 ~ 2024-01-31