82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,821 GBP2025-01-31
68,609 GBP2024-01-31
Total Inventories
274 GBP2025-01-31
317 GBP2024-01-31
Debtors
132,398 GBP2025-01-31
293,153 GBP2024-01-31
Cash at bank and in hand
84,191 GBP2025-01-31
832,357 GBP2024-01-31
Current Assets
216,863 GBP2025-01-31
1,125,827 GBP2024-01-31
Net Current Assets/Liabilities
73,518 GBP2025-01-31
911,918 GBP2024-01-31
Total Assets Less Current Liabilities
126,339 GBP2025-01-31
980,527 GBP2024-01-31
Net Assets/Liabilities
112,042 GBP2025-01-31
963,375 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
112,040 GBP2025-01-31
963,373 GBP2024-01-31
Equity
112,042 GBP2025-01-31
963,375 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,458 GBP2025-01-31
137,458 GBP2024-01-31
Plant and equipment
204,408 GBP2025-01-31
252,279 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
341,866 GBP2025-01-31
389,737 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-71,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,570 GBP2025-01-31
125,608 GBP2024-01-31
Plant and equipment
160,475 GBP2025-01-31
195,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,045 GBP2025-01-31
321,128 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,962 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,888 GBP2025-01-31
11,850 GBP2024-01-31
Plant and equipment
43,933 GBP2025-01-31
56,759 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,370 GBP2025-01-31
57,700 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
44,028 GBP2025-01-31
235,453 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
132,398 GBP2025-01-31
293,153 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,380 GBP2025-01-31
43,790 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,127 GBP2025-01-31
163,740 GBP2024-01-31
Other Creditors
Current
5,838 GBP2025-01-31
6,379 GBP2024-01-31