82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
760,917 GBP2025-01-31
765,784 GBP2024-01-31
Debtors
1,951,619 GBP2025-01-31
2,042,535 GBP2024-01-31
Cash at bank and in hand
604,170 GBP2025-01-31
459,912 GBP2024-01-31
Current Assets
2,555,789 GBP2025-01-31
2,502,447 GBP2024-01-31
Net Current Assets/Liabilities
2,198,227 GBP2025-01-31
2,207,612 GBP2024-01-31
Total Assets Less Current Liabilities
2,959,144 GBP2025-01-31
2,973,396 GBP2024-01-31
Net Assets/Liabilities
2,399,357 GBP2025-01-31
2,384,985 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,398,357 GBP2025-01-31
2,383,985 GBP2024-01-31
Equity
2,399,357 GBP2025-01-31
2,384,985 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
679,634 GBP2024-01-31
Plant and equipment
1,558,123 GBP2025-01-31
1,552,800 GBP2024-01-31
Furniture and fittings
63,440 GBP2025-01-31
63,440 GBP2024-01-31
Computers
335,101 GBP2025-01-31
332,275 GBP2024-01-31
Motor vehicles
67,954 GBP2025-01-31
55,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,704,252 GBP2025-01-31
2,683,604 GBP2024-01-31
Land and buildings, Owned/Freehold
679,634 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528,523 GBP2025-01-31
1,521,169 GBP2024-01-31
Furniture and fittings
63,440 GBP2025-01-31
63,440 GBP2024-01-31
Computers
326,547 GBP2025-01-31
321,976 GBP2024-01-31
Motor vehicles
24,825 GBP2025-01-31
11,235 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,335 GBP2025-01-31
1,917,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,354 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
4,571 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
679,634 GBP2025-01-31
Plant and equipment
29,600 GBP2025-01-31
31,631 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
8,554 GBP2025-01-31
10,299 GBP2024-01-31
Motor vehicles
43,129 GBP2025-01-31
44,220 GBP2024-01-31
Owned/Freehold, Land and buildings
679,634 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
194,334 GBP2025-01-31
285,547 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,757,285 GBP2025-01-31
1,756,988 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,951,619 GBP2025-01-31
2,042,535 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
69,500 GBP2025-01-31
69,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
178,044 GBP2025-01-31
155,428 GBP2024-01-31
Corporation Tax Payable
Current
77,280 GBP2025-01-31
35,505 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,501 GBP2025-01-31
27,965 GBP2024-01-31
Other Creditors
Current
6,237 GBP2025-01-31
6,437 GBP2024-01-31
Creditors
Current
357,562 GBP2025-01-31
294,835 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
559,787 GBP2025-01-31
588,411 GBP2024-01-31