82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
136,576 GBP2025-01-31
82,298 GBP2024-01-31
Total Inventories
44,971 GBP2025-01-31
35,549 GBP2024-01-31
Debtors
586,584 GBP2025-01-31
548,857 GBP2024-01-31
Cash at bank and in hand
1,118,031 GBP2025-01-31
463,361 GBP2024-01-31
Current Assets
1,749,586 GBP2025-01-31
1,047,767 GBP2024-01-31
Net Current Assets/Liabilities
664,281 GBP2025-01-31
468,075 GBP2024-01-31
Total Assets Less Current Liabilities
800,857 GBP2025-01-31
550,373 GBP2024-01-31
Creditors
Non-current
-67,698 GBP2025-01-31
Net Assets/Liabilities
600,970 GBP2025-01-31
456,704 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-01-31
95 GBP2024-01-31
Capital redemption reserve
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
600,870 GBP2025-01-31
456,604 GBP2024-01-31
Equity
600,970 GBP2025-01-31
456,704 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,303 GBP2025-01-31
38,303 GBP2024-01-31
Plant and equipment
239,713 GBP2025-01-31
167,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
278,016 GBP2025-01-31
205,904 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,608 GBP2025-01-31
8,271 GBP2024-01-31
Plant and equipment
129,832 GBP2025-01-31
115,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,440 GBP2025-01-31
123,606 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,337 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
42,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
26,695 GBP2025-01-31
30,032 GBP2024-01-31
Plant and equipment
109,881 GBP2025-01-31
52,266 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,721 GBP2025-01-31
Amounts falling due within one year, Current
275,230 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
370,863 GBP2025-01-31
Amounts falling due within one year, Current
273,627 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
586,584 GBP2025-01-31
Amounts falling due within one year, Current
548,857 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,311 GBP2025-01-31
Trade Creditors/Trade Payables
Current
519,214 GBP2025-01-31
311,361 GBP2024-01-31
Other Taxation & Social Security Payable
Current
376,097 GBP2025-01-31
153,101 GBP2024-01-31
Other Creditors
Current
184,683 GBP2025-01-31
115,230 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,698 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-01-31
Class 2 ordinary share
5 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31
Class 4 ordinary share
10 shares2025-01-31