82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,135 GBP2024-01-31
9,902 GBP2023-01-31
Total Inventories
1,025 GBP2024-01-31
925 GBP2023-01-31
Debtors
13,621 GBP2024-01-31
11,904 GBP2023-01-31
Cash at bank and in hand
11,192 GBP2024-01-31
14,788 GBP2023-01-31
Current Assets
25,838 GBP2024-01-31
27,617 GBP2023-01-31
Creditors
Amounts falling due within one year
22,808 GBP2024-01-31
22,980 GBP2023-01-31
Net Current Assets/Liabilities
3,030 GBP2024-01-31
4,637 GBP2023-01-31
Total Assets Less Current Liabilities
13,165 GBP2024-01-31
14,539 GBP2023-01-31
Net Assets/Liabilities
11,239 GBP2024-01-31
12,657 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
11,129 GBP2024-01-31
12,547 GBP2023-01-31
Equity
11,239 GBP2024-01-31
12,657 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44 GBP2023-02-01 ~ 2024-01-31
-221 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76 GBP2023-02-01 ~ 2024-01-31
1,664 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,502 GBP2024-01-31
16,502 GBP2023-01-31
Motor vehicles
14,300 GBP2024-01-31
11,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,418 GBP2024-01-31
28,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,561 GBP2024-01-31
9,534 GBP2023-01-31
Motor vehicles
10,228 GBP2024-01-31
8,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,283 GBP2024-01-31
18,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,941 GBP2024-01-31
6,968 GBP2023-01-31
Motor vehicles
4,072 GBP2024-01-31
2,769 GBP2023-01-31
Trade Debtors/Trade Receivables
13,621 GBP2024-01-31
11,904 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
144 GBP2024-01-31
1,996 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,664 GBP2024-01-31
20,737 GBP2023-01-31