82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
405,284 GBP2025-01-31
381,122 GBP2024-01-31
Total Inventories
55,935 GBP2025-01-31
53,575 GBP2024-01-31
Debtors
96,253 GBP2025-01-31
144,321 GBP2024-01-31
Cash at bank and in hand
175,944 GBP2025-01-31
188,595 GBP2024-01-31
Current Assets
328,132 GBP2025-01-31
386,491 GBP2024-01-31
Creditors
Current
266,665 GBP2025-01-31
295,202 GBP2024-01-31
Net Current Assets/Liabilities
61,467 GBP2025-01-31
91,289 GBP2024-01-31
Total Assets Less Current Liabilities
466,751 GBP2025-01-31
472,411 GBP2024-01-31
Net Assets/Liabilities
290,344 GBP2025-01-31
298,335 GBP2024-01-31
Equity
Called up share capital
1,320 GBP2025-01-31
1,320 GBP2024-01-31
Retained earnings (accumulated losses)
289,024 GBP2025-01-31
297,015 GBP2024-01-31
Equity
290,344 GBP2025-01-31
298,335 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,791 GBP2025-01-31
4,791 GBP2024-01-31
Plant and equipment
918,968 GBP2025-01-31
886,896 GBP2024-01-31
Motor vehicles
562,452 GBP2025-01-31
523,682 GBP2024-01-31
Computers
52,613 GBP2025-01-31
50,709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,538,824 GBP2025-01-31
1,466,078 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,600 GBP2024-02-01 ~ 2025-01-31
Computers
-958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-73,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,743 GBP2025-01-31
770,466 GBP2024-01-31
Motor vehicles
300,625 GBP2025-01-31
277,896 GBP2024-01-31
Computers
40,172 GBP2025-01-31
36,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,540 GBP2025-01-31
1,084,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,277 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
87,500 GBP2024-02-01 ~ 2025-01-31
Computers
4,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,771 GBP2024-02-01 ~ 2025-01-31
Computers
-570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,791 GBP2025-01-31
4,791 GBP2024-01-31
Plant and equipment
126,225 GBP2025-01-31
116,430 GBP2024-01-31
Motor vehicles
261,827 GBP2025-01-31
245,786 GBP2024-01-31
Computers
12,441 GBP2025-01-31
14,115 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,023 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
72,864 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,991 GBP2025-01-31
Amounts falling due within one year, Current
58,781 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
22,262 GBP2025-01-31
Amounts falling due within one year, Current
85,540 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
96,253 GBP2025-01-31
Amounts falling due within one year, Current
144,321 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,662 GBP2025-01-31
10,508 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,193 GBP2025-01-31
133,662 GBP2024-01-31
Other Taxation & Social Security Payable
Current
126,103 GBP2025-01-31
121,613 GBP2024-01-31
Other Creditors
Current
36,707 GBP2025-01-31
19,419 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
82,792 GBP2025-01-31
66,660 GBP2024-01-31
Other Creditors
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,508 GBP2024-01-31
Between one and five year, hire purchase agreements
82,792 GBP2025-01-31
66,660 GBP2024-01-31
hire purchase agreements
113,454 GBP2025-01-31
77,168 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2025-01-31
Between one and five year
152,000 GBP2025-01-31
More than five year
190,000 GBP2025-01-31
All periods
380,000 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
166,939 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-174,930 GBP2024-02-01 ~ 2025-01-31