82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,957,352 GBP2025-01-31
1,921,536 GBP2024-01-31
Debtors
1,391,445 GBP2025-01-31
1,140,110 GBP2024-01-31
Cash at bank and in hand
63,380 GBP2025-01-31
226,207 GBP2024-01-31
Current Assets
1,698,223 GBP2025-01-31
1,523,577 GBP2024-01-31
Creditors
Current
-841,140 GBP2025-01-31
-988,484 GBP2024-01-31
Net Current Assets/Liabilities
857,083 GBP2025-01-31
535,093 GBP2024-01-31
Total Assets Less Current Liabilities
2,814,435 GBP2025-01-31
2,456,629 GBP2024-01-31
Creditors
Non-current
-878,600 GBP2025-01-31
-1,017,072 GBP2024-01-31
Net Assets/Liabilities
1,753,835 GBP2025-01-31
1,264,057 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
1,722,422 GBP2025-01-31
1,232,644 GBP2024-01-31
Equity
1,753,835 GBP2025-01-31
1,264,057 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,310 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,310 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,781,267 GBP2024-01-31
Plant and equipment
286,913 GBP2025-01-31
249,739 GBP2024-01-31
Furniture and fittings
45,949 GBP2025-01-31
43,963 GBP2024-01-31
Computers
29,124 GBP2025-01-31
29,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,223,411 GBP2025-01-31
2,104,093 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,510 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-39,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,861,425 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,695 GBP2024-01-31
Plant and equipment
145,602 GBP2025-01-31
108,367 GBP2024-01-31
Furniture and fittings
16,515 GBP2025-01-31
9,155 GBP2024-01-31
Computers
13,537 GBP2025-01-31
8,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,059 GBP2025-01-31
182,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,113 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,360 GBP2024-02-01 ~ 2025-01-31
Computers
5,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,878 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,771,020 GBP2025-01-31
1,724,572 GBP2024-01-31
Plant and equipment
141,311 GBP2025-01-31
141,372 GBP2024-01-31
Furniture and fittings
29,434 GBP2025-01-31
34,808 GBP2024-01-31
Computers
15,587 GBP2025-01-31
20,784 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,086,159 GBP2025-01-31
827,400 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
305,286 GBP2025-01-31
312,710 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,391,445 GBP2025-01-31
1,140,110 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
79,291 GBP2025-01-31
74,693 GBP2024-01-31
Trade Creditors/Trade Payables
Current
481,565 GBP2025-01-31
690,544 GBP2024-01-31
Amounts owed to group undertakings
Current
53,278 GBP2025-01-31
34,435 GBP2024-01-31
Other Taxation & Social Security Payable
Current
131,663 GBP2025-01-31
60,085 GBP2024-01-31
Other Creditors
Current
95,343 GBP2025-01-31
128,727 GBP2024-01-31
Creditors
Amounts falling due within one year
841,140 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
709,788 GBP2025-01-31
814,699 GBP2024-01-31
Other Creditors
Non-current
168,812 GBP2025-01-31
202,373 GBP2024-01-31