82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
208,052 GBP2024-01-31
192,909 GBP2023-01-31
Debtors
43,496 GBP2024-01-31
40,746 GBP2023-01-31
Cash at bank and in hand
62,254 GBP2024-01-31
67,553 GBP2023-01-31
Current Assets
105,750 GBP2024-01-31
108,299 GBP2023-01-31
Creditors
Current
26,416 GBP2024-01-31
16,797 GBP2023-01-31
Net Current Assets/Liabilities
79,334 GBP2024-01-31
91,502 GBP2023-01-31
Total Assets Less Current Liabilities
287,386 GBP2024-01-31
284,411 GBP2023-01-31
Net Assets/Liabilities
271,983 GBP2024-01-31
268,390 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
271,883 GBP2024-01-31
268,290 GBP2023-01-31
Equity
271,983 GBP2024-01-31
268,390 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,845 GBP2024-01-31
65,845 GBP2023-01-31
Plant and equipment
452,254 GBP2024-01-31
412,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
518,099 GBP2024-01-31
478,557 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,047 GBP2024-01-31
285,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,047 GBP2024-01-31
285,648 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
65,845 GBP2024-01-31
65,845 GBP2023-01-31
Plant and equipment
142,207 GBP2024-01-31
127,064 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,498 GBP2024-01-31
30,778 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,998 GBP2024-01-31
9,968 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,496 GBP2024-01-31
40,746 GBP2023-01-31
Trade Creditors/Trade Payables
Current
773 GBP2024-01-31
1,088 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,494 GBP2024-01-31
12,399 GBP2023-01-31
Other Creditors
Current
9,149 GBP2024-01-31
3,310 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
890 GBP2024-01-31
5,340 GBP2023-01-31
Between one and five year
723 GBP2023-01-31
All periods
890 GBP2024-01-31
6,063 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,403 GBP2024-01-31
16,021 GBP2023-01-31