82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
82,298 GBP2024-01-31
96,997 GBP2023-01-31
Total Inventories
35,549 GBP2024-01-31
40,314 GBP2023-01-31
Debtors
548,857 GBP2024-01-31
533,820 GBP2023-01-31
Cash at bank and in hand
463,361 GBP2024-01-31
454,146 GBP2023-01-31
Current Assets
1,047,767 GBP2024-01-31
1,028,280 GBP2023-01-31
Creditors
Current
579,692 GBP2024-01-31
643,651 GBP2023-01-31
Net Current Assets/Liabilities
468,075 GBP2024-01-31
384,629 GBP2023-01-31
Total Assets Less Current Liabilities
550,373 GBP2024-01-31
481,626 GBP2023-01-31
Net Assets/Liabilities
456,704 GBP2024-01-31
386,143 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-01-31
95 GBP2023-01-31
Capital redemption reserve
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
456,604 GBP2024-01-31
386,043 GBP2023-01-31
Equity
456,704 GBP2024-01-31
386,143 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,303 GBP2024-01-31
4,934 GBP2023-01-31
Plant and equipment
167,601 GBP2024-01-31
262,371 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
205,904 GBP2024-01-31
267,305 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-122,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,271 GBP2024-01-31
4,934 GBP2023-01-31
Plant and equipment
115,335 GBP2024-01-31
165,374 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,606 GBP2024-01-31
170,308 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,337 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
25,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
30,032 GBP2024-01-31
Plant and equipment
52,266 GBP2024-01-31
96,997 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,230 GBP2024-01-31
246,497 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
273,627 GBP2024-01-31
287,323 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
548,857 GBP2024-01-31
533,820 GBP2023-01-31
Trade Creditors/Trade Payables
Current
311,361 GBP2024-01-31
470,303 GBP2023-01-31
Other Taxation & Social Security Payable
Current
153,101 GBP2024-01-31
113,758 GBP2023-01-31
Other Creditors
Current
115,230 GBP2024-01-31
59,590 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-01-31
Class 2 ordinary share
5 shares2024-01-31
Class 3 ordinary share
20 shares2024-01-31
Class 4 ordinary share
10 shares2024-01-31