82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,060 GBP2024-07-31
32,080 GBP2024-01-31
Property, Plant & Equipment
273,992 GBP2024-07-31
244,947 GBP2024-01-31
Fixed Assets
298,052 GBP2024-07-31
277,027 GBP2024-01-31
Total Inventories
2,300 GBP2024-07-31
2,100 GBP2024-01-31
Debtors
127,830 GBP2024-07-31
165,743 GBP2024-01-31
Cash at bank and in hand
300,040 GBP2024-07-31
219,976 GBP2024-01-31
Current Assets
430,170 GBP2024-07-31
387,819 GBP2024-01-31
Net Current Assets/Liabilities
227,155 GBP2024-07-31
166,467 GBP2024-01-31
Total Assets Less Current Liabilities
525,207 GBP2024-07-31
443,494 GBP2024-01-31
Net Assets/Liabilities
455,076 GBP2024-07-31
387,567 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
454,976 GBP2024-07-31
387,566 GBP2024-01-31
Equity
455,076 GBP2024-07-31
387,567 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2024-07-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,200 GBP2024-07-31
80,200 GBP2024-01-31
Intangible Assets - Gross Cost
80,200 GBP2024-07-31
80,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,140 GBP2024-07-31
48,120 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
56,140 GBP2024-07-31
48,120 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,020 GBP2024-02-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,020 GBP2024-02-01 ~ 2024-07-31
Intangible Assets
Net goodwill
24,060 GBP2024-07-31
32,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,506 GBP2024-07-31
431,398 GBP2024-01-31
Vehicles
252,312 GBP2024-07-31
234,512 GBP2024-01-31
Office equipment
943 GBP2024-07-31
943 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
685,761 GBP2024-07-31
666,853 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,542 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-58,292 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,027 GBP2024-07-31
230,233 GBP2024-01-31
Vehicles
164,248 GBP2024-07-31
191,248 GBP2024-01-31
Office equipment
494 GBP2024-07-31
425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,769 GBP2024-07-31
421,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,336 GBP2024-02-01 ~ 2024-07-31
Vehicles
13,750 GBP2024-02-01 ~ 2024-07-31
Office equipment
69 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,155 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,542 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,292 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
185,479 GBP2024-07-31
201,165 GBP2024-01-31
Vehicles
88,064 GBP2024-07-31
43,264 GBP2024-01-31
Office equipment
449 GBP2024-07-31
518 GBP2024-01-31
Raw materials and consumables
2,300 GBP2024-07-31
2,100 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,548 GBP2024-07-31
47,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,077 GBP2024-07-31
32,500 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
114,368 GBP2024-07-31
104,942 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,035 GBP2024-07-31
32,734 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,987 GBP2024-07-31
3,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,073 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,387 GBP2024-01-31
Net Deferred Tax Liability/Asset
52,058 GBP2024-07-31
46,540 GBP2024-01-31