82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,346,294 GBP2025-01-31
2,390,317 GBP2024-01-31
Fixed Assets
2,346,294 GBP2025-01-31
2,390,317 GBP2024-01-31
Total Inventories
1,552,006 GBP2025-01-31
1,536,640 GBP2024-01-31
Debtors
454,238 GBP2025-01-31
501,071 GBP2024-01-31
Cash at bank and in hand
1,349,192 GBP2025-01-31
1,879,189 GBP2024-01-31
Current Assets
3,355,436 GBP2025-01-31
3,916,900 GBP2024-01-31
Net Current Assets/Liabilities
3,054,997 GBP2025-01-31
3,500,050 GBP2024-01-31
Total Assets Less Current Liabilities
5,401,291 GBP2025-01-31
5,890,367 GBP2024-01-31
Net Assets/Liabilities
4,845,286 GBP2025-01-31
5,367,072 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
251,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,844,286 GBP2025-01-31
5,116,072 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
175,974 GBP2025-01-31
175,974 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,974 GBP2025-01-31
175,974 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,095,418 GBP2025-01-31
1,943,045 GBP2024-01-31
Motor vehicles
2,725,647 GBP2025-01-31
2,627,444 GBP2024-01-31
Furniture and fittings
553,622 GBP2025-01-31
553,622 GBP2024-01-31
Computers
11,756 GBP2025-01-31
11,756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,386,443 GBP2025-01-31
5,135,867 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,063 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-208,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-214,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207,993 GBP2025-01-31
1,030,807 GBP2024-01-31
Motor vehicles
1,408,705 GBP2025-01-31
1,326,774 GBP2024-01-31
Furniture and fittings
411,695 GBP2025-01-31
376,213 GBP2024-01-31
Computers
11,756 GBP2025-01-31
11,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,149 GBP2025-01-31
2,745,550 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,249 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
254,512 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,063 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-172,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
887,425 GBP2025-01-31
912,238 GBP2024-01-31
Motor vehicles
1,316,942 GBP2025-01-31
1,300,670 GBP2024-01-31
Furniture and fittings
141,927 GBP2025-01-31
177,409 GBP2024-01-31
Raw Materials
1,552,006 GBP2025-01-31
1,536,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
231,640 GBP2025-01-31
273,921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
216,355 GBP2025-01-31
266,290 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,463 GBP2025-01-31
50,235 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,710 GBP2025-01-31
21,826 GBP2024-01-31