82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,229 GBP2024-01-31
8,140 GBP2023-01-31
Total Inventories
67,450 GBP2024-01-31
69,450 GBP2023-01-31
Debtors
69,564 GBP2024-01-31
84,605 GBP2023-01-31
Cash at bank and in hand
6,282 GBP2024-01-31
9,766 GBP2023-01-31
Current Assets
143,296 GBP2024-01-31
163,821 GBP2023-01-31
Creditors
Current
81,862 GBP2024-01-31
66,562 GBP2023-01-31
Net Current Assets/Liabilities
61,434 GBP2024-01-31
97,259 GBP2023-01-31
Total Assets Less Current Liabilities
68,663 GBP2024-01-31
105,399 GBP2023-01-31
Creditors
Non-current
14,472 GBP2024-01-31
25,581 GBP2023-01-31
Net Assets/Liabilities
54,191 GBP2024-01-31
79,818 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
54,091 GBP2024-01-31
79,718 GBP2023-01-31
Equity
54,191 GBP2024-01-31
79,818 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,443 GBP2024-01-31
19,411 GBP2023-01-31
Motor vehicles
17,082 GBP2024-01-31
17,082 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,525 GBP2024-01-31
36,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,457 GBP2024-01-31
16,929 GBP2023-01-31
Motor vehicles
12,839 GBP2024-01-31
11,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,296 GBP2024-01-31
28,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,986 GBP2024-01-31
2,482 GBP2023-01-31
Motor vehicles
4,243 GBP2024-01-31
5,658 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
69,564 GBP2024-01-31
59,293 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
69,564 GBP2024-01-31
Current, Amounts falling due within one year
84,605 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,369 GBP2024-01-31
21,110 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,812 GBP2024-01-31
12,469 GBP2023-01-31
Corporation Tax Payable
Current
11,479 GBP2024-01-31
7,316 GBP2023-01-31
Other Taxation & Social Security Payable
Current
852 GBP2024-01-31
893 GBP2023-01-31
Other Creditors
Current
14 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,388 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,084 GBP2024-01-31
2,343 GBP2023-01-31