82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
192,863 GBP2025-01-31
208,052 GBP2024-01-31
Debtors
49,284 GBP2025-01-31
43,496 GBP2024-01-31
Cash at bank and in hand
55,844 GBP2025-01-31
62,254 GBP2024-01-31
Current Assets
105,128 GBP2025-01-31
105,750 GBP2024-01-31
Net Current Assets/Liabilities
69,115 GBP2025-01-31
79,334 GBP2024-01-31
Total Assets Less Current Liabilities
261,978 GBP2025-01-31
287,386 GBP2024-01-31
Net Assets/Liabilities
243,300 GBP2025-01-31
271,983 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
243,200 GBP2025-01-31
271,883 GBP2024-01-31
Equity
243,300 GBP2025-01-31
271,983 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,465 GBP2025-01-31
65,845 GBP2024-01-31
Plant and equipment
400,928 GBP2025-01-31
452,254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
472,393 GBP2025-01-31
518,099 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-66,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,530 GBP2025-01-31
310,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,530 GBP2025-01-31
310,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
71,465 GBP2025-01-31
65,845 GBP2024-01-31
Plant and equipment
121,398 GBP2025-01-31
142,207 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,520 GBP2025-01-31
Amounts falling due within one year, Current
28,498 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,764 GBP2025-01-31
Amounts falling due within one year, Current
14,998 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,284 GBP2025-01-31
Amounts falling due within one year, Current
43,496 GBP2024-01-31
Trade Creditors/Trade Payables
Current
773 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,426 GBP2025-01-31
16,494 GBP2024-01-31
Other Creditors
Current
4,587 GBP2025-01-31
9,149 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
890 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,678 GBP2025-01-31
15,403 GBP2024-01-31