82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,008 GBP2024-01-31
84,537 GBP2023-01-31
Total Inventories
744,902 GBP2024-01-31
801,238 GBP2023-01-31
Debtors
Current
863,987 GBP2024-01-31
662,470 GBP2023-01-31
Cash at bank and in hand
911,050 GBP2024-01-31
600,004 GBP2023-01-31
Net Assets/Liabilities
1,821,782 GBP2024-01-31
1,656,790 GBP2023-01-31
Equity
Called up share capital
302 GBP2024-01-31
302 GBP2023-01-31
Share premium
24,990 GBP2024-01-31
24,990 GBP2023-01-31
Retained earnings (accumulated losses)
5,409,058 GBP2024-01-31
4,632,675 GBP2023-01-31
Equity
1,821,782 GBP2024-01-31
1,656,790 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,923 GBP2024-01-31
49,923 GBP2023-01-31
Plant and equipment
65,884 GBP2024-01-31
61,993 GBP2023-01-31
Vehicles
955 GBP2024-01-31
955 GBP2023-01-31
Furniture and fittings
57,056 GBP2024-01-31
54,683 GBP2023-01-31
Computers
94,849 GBP2024-01-31
93,492 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,667 GBP2024-01-31
261,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
46,537 GBP2024-01-31
43,616 GBP2023-01-31
Vehicles
955 GBP2024-01-31
955 GBP2023-01-31
Furniture and fittings
46,243 GBP2024-01-31
44,815 GBP2023-01-31
Computers
89,924 GBP2024-01-31
87,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,659 GBP2024-01-31
176,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,921 GBP2023-02-01 ~ 2024-01-31
Vehicles
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,428 GBP2023-02-01 ~ 2024-01-31
Computers
2,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
49,923 GBP2024-01-31
49,923 GBP2023-01-31
Plant and equipment
19,347 GBP2024-01-31
18,377 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
10,813 GBP2024-01-31
9,868 GBP2023-01-31
Computers
4,925 GBP2024-01-31
6,369 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
829,871 GBP2024-01-31
633,198 GBP2023-01-31
Other Debtors
Current
34,116 GBP2024-01-31
29,272 GBP2023-01-31
Trade Creditors/Trade Payables
Current
291,993 GBP2024-01-31
183,008 GBP2023-01-31
Other Creditors
Current
45,317 GBP2024-01-31
14,825 GBP2023-01-31