82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
357,033 GBP2025-01-31
266,524 GBP2024-01-31
Total Inventories
5,139 GBP2025-01-31
11,900 GBP2024-01-31
Debtors
340,300 GBP2025-01-31
340,300 GBP2024-01-31
Cash at bank and in hand
2,361,682 GBP2025-01-31
1,402,849 GBP2024-01-31
Current Assets
2,707,121 GBP2025-01-31
1,755,049 GBP2024-01-31
Creditors
Current
1,125,397 GBP2025-01-31
1,000,950 GBP2024-01-31
Net Current Assets/Liabilities
1,581,724 GBP2025-01-31
754,099 GBP2024-01-31
Total Assets Less Current Liabilities
1,938,757 GBP2025-01-31
1,020,623 GBP2024-01-31
Creditors
Non-current
130,377 GBP2024-01-31
Net Assets/Liabilities
1,938,757 GBP2025-01-31
890,246 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
1,938,656 GBP2025-01-31
890,145 GBP2024-01-31
Equity
1,938,757 GBP2025-01-31
890,246 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Plant and equipment
223,140 GBP2025-01-31
147,770 GBP2024-01-31
Furniture and fittings
86,753 GBP2025-01-31
76,364 GBP2024-01-31
Motor vehicles
173,055 GBP2025-01-31
109,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
662,948 GBP2025-01-31
513,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,071 GBP2025-01-31
103,049 GBP2024-01-31
Furniture and fittings
73,402 GBP2025-01-31
68,953 GBP2024-01-31
Motor vehicles
99,442 GBP2025-01-31
74,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,915 GBP2025-01-31
246,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,022 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,449 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Plant and equipment
90,069 GBP2025-01-31
44,721 GBP2024-01-31
Furniture and fittings
13,351 GBP2025-01-31
7,411 GBP2024-01-31
Motor vehicles
73,613 GBP2025-01-31
34,392 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
340,300 GBP2025-01-31
Current, Amounts falling due within one year
340,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
43,151 GBP2024-01-31
Trade Creditors/Trade Payables
Current
381,704 GBP2025-01-31
436,032 GBP2024-01-31
Other Taxation & Social Security Payable
Current
374,848 GBP2025-01-31
490,336 GBP2024-01-31
Other Creditors
Current
368,845 GBP2025-01-31
31,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
130,377 GBP2024-01-31