82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
266,524 GBP2024-01-31
262,488 GBP2023-01-31
Total Inventories
11,900 GBP2024-01-31
10,712 GBP2023-01-31
Debtors
340,300 GBP2024-01-31
689,532 GBP2023-01-31
Cash at bank and in hand
1,402,849 GBP2024-01-31
492,069 GBP2023-01-31
Current Assets
1,755,049 GBP2024-01-31
1,192,313 GBP2023-01-31
Creditors
Current
1,000,950 GBP2024-01-31
696,925 GBP2023-01-31
Net Current Assets/Liabilities
754,099 GBP2024-01-31
495,388 GBP2023-01-31
Total Assets Less Current Liabilities
1,020,623 GBP2024-01-31
757,876 GBP2023-01-31
Creditors
Non-current
130,377 GBP2024-01-31
169,230 GBP2023-01-31
Net Assets/Liabilities
890,246 GBP2024-01-31
588,646 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
890,145 GBP2024-01-31
588,545 GBP2023-01-31
Equity
890,246 GBP2024-01-31
588,646 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Plant and equipment
147,770 GBP2024-01-31
114,895 GBP2023-01-31
Furniture and fittings
76,364 GBP2024-01-31
76,364 GBP2023-01-31
Motor vehicles
109,297 GBP2024-01-31
109,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
513,431 GBP2024-01-31
480,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,049 GBP2024-01-31
88,143 GBP2023-01-31
Furniture and fittings
68,953 GBP2024-01-31
66,483 GBP2023-01-31
Motor vehicles
74,905 GBP2024-01-31
63,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,907 GBP2024-01-31
218,068 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,906 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,470 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Plant and equipment
44,721 GBP2024-01-31
26,752 GBP2023-01-31
Furniture and fittings
7,411 GBP2024-01-31
9,881 GBP2023-01-31
Motor vehicles
34,392 GBP2024-01-31
45,855 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,778 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
340,300 GBP2024-01-31
Current, Amounts falling due within one year
341,754 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
340,300 GBP2024-01-31
Current, Amounts falling due within one year
689,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,151 GBP2024-01-31
43,151 GBP2023-01-31
Trade Creditors/Trade Payables
Current
436,032 GBP2024-01-31
465,089 GBP2023-01-31
Other Taxation & Social Security Payable
Current
490,336 GBP2024-01-31
158,070 GBP2023-01-31
Other Creditors
Current
31,431 GBP2024-01-31
30,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
130,377 GBP2024-01-31
169,230 GBP2023-01-31