82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,390,317 GBP2024-01-31
2,144,037 GBP2023-01-31
Total Inventories
1,536,640 GBP2024-01-31
1,640,240 GBP2023-01-31
Debtors
Current
501,070 GBP2024-01-31
524,168 GBP2023-01-31
Cash at bank and in hand
1,879,189 GBP2024-01-31
1,790,975 GBP2023-01-31
Current Assets
3,916,899 GBP2024-01-31
3,955,383 GBP2023-01-31
Net Current Assets/Liabilities
3,500,050 GBP2024-01-31
3,522,597 GBP2023-01-31
Total Assets Less Current Liabilities
5,890,367 GBP2024-01-31
5,666,634 GBP2023-01-31
Net Assets/Liabilities
5,367,072 GBP2024-01-31
5,165,165 GBP2023-01-31
Equity
Called up share capital
251,000 GBP2024-01-31
251,000 GBP2023-01-31
Retained earnings (accumulated losses)
5,116,072 GBP2024-01-31
4,914,165 GBP2023-01-31
Equity
5,367,072 GBP2024-01-31
5,165,165 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
175,974 GBP2024-01-31
175,974 GBP2023-01-31
Intangible Assets - Gross Cost
175,974 GBP2024-01-31
175,974 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,974 GBP2024-01-31
175,974 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
175,974 GBP2024-01-31
175,974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
553,622 GBP2024-01-31
471,754 GBP2023-01-31
Plant and equipment
1,943,045 GBP2024-01-31
1,775,874 GBP2023-01-31
Office equipment
11,756 GBP2024-01-31
11,756 GBP2023-01-31
Motor vehicles
2,627,444 GBP2024-01-31
2,195,633 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,135,867 GBP2024-01-31
4,455,017 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376,213 GBP2024-01-31
331,858 GBP2023-01-31
Plant and equipment
1,030,807 GBP2024-01-31
856,855 GBP2023-01-31
Office equipment
11,756 GBP2024-01-31
11,371 GBP2023-01-31
Motor vehicles
1,326,774 GBP2024-01-31
1,110,896 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745,550 GBP2024-01-31
2,310,980 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,355 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
173,952 GBP2023-02-01 ~ 2024-01-31
Office equipment
385 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
240,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
177,409 GBP2024-01-31
139,896 GBP2023-01-31
Plant and equipment
912,238 GBP2024-01-31
919,019 GBP2023-01-31
Motor vehicles
1,300,670 GBP2024-01-31
1,084,737 GBP2023-01-31
Office equipment
385 GBP2023-01-31
Raw materials and consumables
1,536,640 GBP2024-01-31
1,640,240 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,921 GBP2024-01-31
344,829 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
501,070 GBP2024-01-31
524,168 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
18,603 GBP2024-01-31
46,924 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
523,295 GBP2024-01-31
501,469 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-01-31
250,000 shares2023-01-31
Number of Shares Issued (Fully Paid)
251,000 shares2024-01-31
251,000 shares2023-01-31
Nominal value of allotted share capital
251,000 GBP2023-02-01 ~ 2024-01-31
251,000 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
81,579 GBP2023-02-01 ~ 2024-01-31
79,817 GBP2022-02-01 ~ 2023-01-31