82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-02-01 ~ 2023-01-31
22021-04-01 ~ 2022-01-31
Property, Plant & Equipment
476,982 GBP2023-01-31
564,009 GBP2022-01-31
Total Inventories
66,485 GBP2023-01-31
125,955 GBP2022-01-31
Debtors
Current
175,949 GBP2023-01-31
107,887 GBP2022-01-31
Cash at bank and in hand
13,844 GBP2023-01-31
104,408 GBP2022-01-31
Current Assets
256,278 GBP2023-01-31
338,250 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-72,604 GBP2023-01-31
Net Current Assets/Liabilities
183,674 GBP2023-01-31
-201,681 GBP2022-01-31
Total Assets Less Current Liabilities
660,656 GBP2023-01-31
362,328 GBP2022-01-31
Net Assets/Liabilities
545,042 GBP2023-01-31
362,328 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
545,040 GBP2023-01-31
362,326 GBP2022-01-31
Equity
545,042 GBP2023-01-31
362,328 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-02-01 ~ 2023-01-31
Motor vehicles
252022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Office equipment
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,921 GBP2023-01-31
1,078,921 GBP2022-01-31
Motor vehicles
33,395 GBP2023-01-31
33,395 GBP2022-01-31
Furniture and fittings
28,224 GBP2023-01-31
28,224 GBP2022-01-31
Office equipment
54,524 GBP2023-01-31
54,524 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,195,064 GBP2023-01-31
1,195,064 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
539,175 GBP2022-01-31
Motor vehicles
28,419 GBP2022-01-31
Furniture and fittings
17,667 GBP2022-01-31
Office equipment
45,794 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
631,055 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,639 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
87,027 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,137 GBP2023-01-31
Motor vehicles
29,663 GBP2023-01-31
Furniture and fittings
20,306 GBP2023-01-31
Office equipment
47,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,082 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
458,784 GBP2023-01-31
539,746 GBP2022-01-31
Motor vehicles
3,732 GBP2023-01-31
4,976 GBP2022-01-31
Furniture and fittings
7,918 GBP2023-01-31
10,557 GBP2022-01-31
Office equipment
6,548 GBP2023-01-31
8,730 GBP2022-01-31
Raw materials and consumables
66,485 GBP2023-01-31
125,955 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
4,165 GBP2023-01-31
103,921 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
147,759 GBP2023-01-31
Other Debtors
Current
11,443 GBP2023-01-31
Prepayments/Accrued Income
Current
12,582 GBP2023-01-31
3,966 GBP2022-01-31
Cash and Cash Equivalents
13,844 GBP2023-01-31
104,408 GBP2022-01-31
Trade Creditors/Trade Payables
Current
11,161 GBP2023-01-31
118,113 GBP2022-01-31
Amounts owed to group undertakings
Current
199,240 GBP2022-01-31
Corporation Tax Payable
Current
53,381 GBP2023-01-31
69,827 GBP2022-01-31
Taxation/Social Security Payable
Current
70,172 GBP2022-01-31
Other Creditors
Current
290 GBP2023-01-31
69,810 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
7,772 GBP2023-01-31
12,769 GBP2022-01-31
Creditors
Current
72,604 GBP2023-01-31
539,931 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,614 GBP2022-02-01 ~ 2023-01-31
Net Deferred Tax Liability/Asset
-115,614 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-115,614 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-31
2 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31