82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,539 GBP2024-01-31
79,310 GBP2023-01-31
Fixed Assets
83,539 GBP2024-01-31
79,310 GBP2023-01-31
Total Inventories
65,000 GBP2024-01-31
61,500 GBP2023-01-31
Debtors
6,554 GBP2024-01-31
6,554 GBP2023-01-31
Cash at bank and in hand
6,293 GBP2024-01-31
3,196 GBP2023-01-31
Current Assets
77,847 GBP2024-01-31
71,250 GBP2023-01-31
Creditors
Current
298,049 GBP2024-01-31
294,994 GBP2023-01-31
Net Current Assets/Liabilities
-220,202 GBP2024-01-31
-223,744 GBP2023-01-31
Total Assets Less Current Liabilities
-136,663 GBP2024-01-31
-144,434 GBP2023-01-31
Creditors
Non-current
35,687 GBP2024-01-31
41,236 GBP2023-01-31
Net Assets/Liabilities
-172,350 GBP2024-01-31
-185,670 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-172,550 GBP2024-01-31
-185,870 GBP2023-01-31
Equity
-172,350 GBP2024-01-31
-185,670 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
8,125 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,916 GBP2024-01-31
17,916 GBP2023-01-31
Plant and equipment
130,848 GBP2024-01-31
130,848 GBP2023-01-31
Motor vehicles
144,085 GBP2024-01-31
125,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
292,849 GBP2024-01-31
274,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,019 GBP2024-01-31
7,123 GBP2023-01-31
Plant and equipment
104,957 GBP2024-01-31
100,388 GBP2023-01-31
Motor vehicles
96,334 GBP2024-01-31
87,908 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,310 GBP2024-01-31
195,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,897 GBP2024-01-31
Plant and equipment
25,891 GBP2024-01-31
30,460 GBP2023-01-31
Motor vehicles
47,751 GBP2024-01-31
38,057 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,554 GBP2024-01-31
6,554 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,958 GBP2024-01-31
17,909 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,609 GBP2024-01-31
13,002 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,096 GBP2024-01-31
5,094 GBP2023-01-31
Corporation Tax Payable
Current
932 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,033 GBP2024-01-31
10,745 GBP2023-01-31
Other Creditors
Current
14,165 GBP2024-01-31
14,165 GBP2023-01-31
Accrued Liabilities
Current
-6,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,369 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,318 GBP2024-01-31
7,846 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,320 GBP2023-02-01 ~ 2024-01-31