82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,869 GBP2025-01-31
101,400 GBP2024-01-31
Total Inventories
13,647 GBP2025-01-31
27,802 GBP2024-01-31
Debtors
88,589 GBP2025-01-31
42,560 GBP2024-01-31
Cash at bank and in hand
156,830 GBP2025-01-31
146,928 GBP2024-01-31
Current Assets
259,066 GBP2025-01-31
217,290 GBP2024-01-31
Creditors
Current
128,060 GBP2025-01-31
112,218 GBP2024-01-31
Net Current Assets/Liabilities
131,006 GBP2025-01-31
105,072 GBP2024-01-31
Total Assets Less Current Liabilities
263,875 GBP2025-01-31
206,472 GBP2024-01-31
Net Assets/Liabilities
230,658 GBP2025-01-31
181,122 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
230,558 GBP2025-01-31
181,022 GBP2024-01-31
Equity
230,658 GBP2025-01-31
181,122 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,178 GBP2025-01-31
8,178 GBP2024-01-31
Plant and equipment
137,004 GBP2025-01-31
135,680 GBP2024-01-31
Land and buildings, Long leasehold
10,885 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,560 GBP2025-01-31
7,354 GBP2024-01-31
Plant and equipment
61,754 GBP2025-01-31
57,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,176 GBP2025-01-31
3,265 GBP2024-01-31
Improvements to leasehold property
618 GBP2025-01-31
824 GBP2024-01-31
Plant and equipment
75,250 GBP2025-01-31
77,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,174 GBP2025-01-31
21,031 GBP2024-01-31
Motor vehicles
58,976 GBP2025-01-31
21,986 GBP2024-01-31
Computers
36,330 GBP2025-01-31
33,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
273,547 GBP2025-01-31
230,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,687 GBP2025-01-31
11,632 GBP2024-01-31
Motor vehicles
22,326 GBP2025-01-31
19,356 GBP2024-01-31
Computers
27,642 GBP2025-01-31
25,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,678 GBP2025-01-31
129,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,055 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,970 GBP2024-02-01 ~ 2025-01-31
Computers
2,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,487 GBP2025-01-31
9,399 GBP2024-01-31
Motor vehicles
36,650 GBP2025-01-31
2,630 GBP2024-01-31
Computers
8,688 GBP2025-01-31
7,415 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,787 GBP2025-01-31
Current, Amounts falling due within one year
33,280 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,802 GBP2025-01-31
Current, Amounts falling due within one year
9,280 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
88,589 GBP2025-01-31
Current, Amounts falling due within one year
42,560 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,981 GBP2025-01-31
11,533 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,296 GBP2025-01-31
54,641 GBP2024-01-31
Other Creditors
Current
8,669 GBP2025-01-31
9,714 GBP2024-01-31