82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,581 GBP2025-01-31
85,008 GBP2024-01-31
Total Inventories
1,042,347 GBP2025-01-31
744,902 GBP2024-01-31
Debtors
Current
995,800 GBP2025-01-31
863,987 GBP2024-01-31
Cash at bank and in hand
1,103,893 GBP2025-01-31
911,050 GBP2024-01-31
Net Assets/Liabilities
1,904,409 GBP2025-01-31
1,821,782 GBP2024-01-31
Equity
Called up share capital
302 GBP2025-01-31
302 GBP2024-01-31
Share premium
24,990 GBP2025-01-31
24,990 GBP2024-01-31
Retained earnings (accumulated losses)
6,059,367 GBP2025-01-31
5,409,058 GBP2024-01-31
Equity
1,904,409 GBP2025-01-31
1,821,782 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,923 GBP2025-01-31
49,923 GBP2024-01-31
Plant and equipment
66,436 GBP2025-01-31
65,884 GBP2024-01-31
Vehicles
955 GBP2025-01-31
955 GBP2024-01-31
Furniture and fittings
57,546 GBP2025-01-31
57,056 GBP2024-01-31
Computers
95,624 GBP2025-01-31
94,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
270,484 GBP2025-01-31
268,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
49,478 GBP2025-01-31
46,537 GBP2024-01-31
Vehicles
955 GBP2025-01-31
955 GBP2024-01-31
Furniture and fittings
47,926 GBP2025-01-31
46,243 GBP2024-01-31
Computers
92,544 GBP2025-01-31
89,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,903 GBP2025-01-31
183,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,941 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,683 GBP2024-02-01 ~ 2025-01-31
Computers
2,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
49,923 GBP2025-01-31
49,923 GBP2024-01-31
Plant and equipment
16,958 GBP2025-01-31
19,347 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
9,620 GBP2025-01-31
10,813 GBP2024-01-31
Computers
3,080 GBP2025-01-31
4,925 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
965,218 GBP2025-01-31
829,871 GBP2024-01-31
Other Debtors
Current
30,582 GBP2025-01-31
34,116 GBP2024-01-31
Trade Creditors/Trade Payables
Current
283,933 GBP2025-01-31
291,993 GBP2024-01-31
Other Creditors
Current
667,392 GBP2025-01-31
45,317 GBP2024-01-31