82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,798 GBP2024-01-31
27,356 GBP2023-01-31
Fixed Assets
31,798 GBP2024-01-31
27,356 GBP2023-01-31
Total Inventories
2,600 GBP2024-01-31
1,700 GBP2023-01-31
Debtors
38,418 GBP2024-01-31
25,971 GBP2023-01-31
Cash at bank and in hand
18,879 GBP2024-01-31
43,200 GBP2023-01-31
Current Assets
59,897 GBP2024-01-31
70,871 GBP2023-01-31
Net Current Assets/Liabilities
15,090 GBP2024-01-31
14,009 GBP2023-01-31
Total Assets Less Current Liabilities
46,888 GBP2024-01-31
41,365 GBP2023-01-31
Net Assets/Liabilities
38,949 GBP2024-01-31
34,559 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
38,944 GBP2024-01-31
34,554 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,352 GBP2024-01-31
248,003 GBP2023-01-31
Motor vehicles
15,320 GBP2024-01-31
7,100 GBP2023-01-31
Computers
3,826 GBP2024-01-31
3,572 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
267,498 GBP2024-01-31
258,675 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,254 GBP2024-01-31
221,557 GBP2023-01-31
Motor vehicles
3,830 GBP2024-01-31
6,216 GBP2023-01-31
Computers
3,616 GBP2024-01-31
3,546 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,700 GBP2024-01-31
231,319 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,830 GBP2023-02-01 ~ 2024-01-31
Computers
70 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,098 GBP2024-01-31
26,446 GBP2023-01-31
Motor vehicles
11,490 GBP2024-01-31
884 GBP2023-01-31
Computers
210 GBP2024-01-31
26 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,501 GBP2024-01-31
24,056 GBP2023-01-31
Prepayments/Accrued Income
Current
1,917 GBP2024-01-31
1,915 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,800 GBP2024-01-31
8,480 GBP2023-01-31
Corporation Tax Payable
Current
399 GBP2024-01-31
1,297 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,584 GBP2024-01-31
3,585 GBP2023-01-31
Amount of value-added tax that is payable
Current
9,870 GBP2024-01-31
14,161 GBP2023-01-31
Other Creditors
Current
82 GBP2024-01-31
78 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
167 GBP2024-01-31
134 GBP2023-01-31
Amounts owed to directors
Current
16,200 GBP2024-01-31
17,603 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,989 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,041 GBP2024-01-31
4,817 GBP2023-01-31