82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,068 GBP2024-01-31
32,090 GBP2023-01-31
Total Inventories
21,474 GBP2024-01-31
21,474 GBP2023-01-31
Debtors
47,908 GBP2024-01-31
41,162 GBP2023-01-31
Cash at bank and in hand
14,556 GBP2024-01-31
Current Assets
83,938 GBP2024-01-31
62,636 GBP2023-01-31
Creditors
Current
62,070 GBP2024-01-31
48,794 GBP2023-01-31
Net Current Assets/Liabilities
21,868 GBP2024-01-31
13,842 GBP2023-01-31
Total Assets Less Current Liabilities
45,936 GBP2024-01-31
45,932 GBP2023-01-31
Net Assets/Liabilities
14,261 GBP2024-01-31
26 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
14,259 GBP2024-01-31
24 GBP2023-01-31
Equity
14,261 GBP2024-01-31
26 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,207 GBP2023-01-31
Furniture and fittings
6,440 GBP2023-01-31
Motor vehicles
34,483 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,218 GBP2024-01-31
53,889 GBP2023-01-31
Furniture and fittings
5,158 GBP2024-01-31
4,730 GBP2023-01-31
Motor vehicles
33,686 GBP2024-01-31
33,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,062 GBP2024-01-31
92,040 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,329 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
428 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,989 GBP2024-01-31
29,318 GBP2023-01-31
Furniture and fittings
1,282 GBP2024-01-31
1,710 GBP2023-01-31
Motor vehicles
797 GBP2024-01-31
1,062 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,059 GBP2024-01-31
37,494 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,695 GBP2024-01-31
22,260 GBP2023-01-31
Value of work in progress
21,474 GBP2024-01-31
21,474 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,106 GBP2024-01-31
20,887 GBP2023-01-31
Other Debtors
Current
1,068 GBP2024-01-31
606 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,183 GBP2024-01-31
Prepayments/Accrued Income
Current
5,551 GBP2024-01-31
5,458 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,908 GBP2024-01-31
41,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,845 GBP2024-01-31
20,284 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2024-01-31
4,616 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,053 GBP2024-01-31
10,826 GBP2023-01-31
Corporation Tax Payable
Current
24,517 GBP2024-01-31
6,414 GBP2023-01-31
Other Creditors
Current
1,608 GBP2024-01-31
971 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,770 GBP2024-01-31
1,770 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,845 GBP2024-01-31
11,090 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,915 GBP2024-01-31
7,715 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,166 GBP2024-01-31
5,963 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,166 GBP2024-01-31
5,963 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31