82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
19,012 GBP2025-01-31
24,068 GBP2024-01-31
Total Inventories
21,474 GBP2025-01-31
21,474 GBP2024-01-31
Debtors
41,867 GBP2025-01-31
47,908 GBP2024-01-31
Cash at bank and in hand
14,556 GBP2024-01-31
Current Assets
63,341 GBP2025-01-31
83,938 GBP2024-01-31
Creditors
Current
65,402 GBP2025-01-31
62,070 GBP2024-01-31
Net Current Assets/Liabilities
-2,061 GBP2025-01-31
21,868 GBP2024-01-31
Total Assets Less Current Liabilities
16,951 GBP2025-01-31
45,936 GBP2024-01-31
Net Assets/Liabilities
64 GBP2025-01-31
14,261 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
62 GBP2025-01-31
14,259 GBP2024-01-31
Equity
64 GBP2025-01-31
14,261 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,077 GBP2025-01-31
83,207 GBP2024-01-31
Furniture and fittings
6,440 GBP2025-01-31
6,440 GBP2024-01-31
Motor vehicles
3,000 GBP2025-01-31
34,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,517 GBP2025-01-31
124,130 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,037 GBP2025-01-31
61,218 GBP2024-01-31
Furniture and fittings
5,478 GBP2025-01-31
5,158 GBP2024-01-31
Motor vehicles
2,990 GBP2025-01-31
33,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,505 GBP2025-01-31
100,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,819 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
320 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,040 GBP2025-01-31
21,989 GBP2024-01-31
Furniture and fittings
962 GBP2025-01-31
1,282 GBP2024-01-31
Motor vehicles
10 GBP2025-01-31
797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,062 GBP2025-01-31
8,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,508 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
10,010 GBP2024-01-31
Value of work in progress
21,474 GBP2025-01-31
21,474 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,051 GBP2025-01-31
38,106 GBP2024-01-31
Other Debtors
Current
1,068 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,183 GBP2024-01-31
Prepayments/Accrued Income
Current
7,382 GBP2025-01-31
5,551 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,867 GBP2025-01-31
47,908 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,965 GBP2025-01-31
9,845 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2025-01-31
2,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,300 GBP2025-01-31
21,053 GBP2024-01-31
Corporation Tax Payable
Current
19,627 GBP2025-01-31
24,517 GBP2024-01-31
Other Taxation & Social Security Payable
Current
429 GBP2025-01-31
Other Creditors
Current
1,444 GBP2025-01-31
1,608 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,970 GBP2025-01-31
1,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,486 GBP2025-01-31
Non-current, Between one and two years
9,845 GBP2024-01-31
Between two and five year, Non-current
11,749 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,115 GBP2025-01-31
4,915 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,501 GBP2025-01-31
5,166 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,501 GBP2025-01-31
5,166 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31