82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
287,500 GBP2025-01-31
345,000 GBP2024-01-31
Property, Plant & Equipment
429,765 GBP2025-01-31
570,054 GBP2024-01-31
Fixed Assets
717,265 GBP2025-01-31
915,054 GBP2024-01-31
Total Inventories
322,483 GBP2025-01-31
463,178 GBP2024-01-31
Debtors
1,482,417 GBP2025-01-31
1,048,928 GBP2024-01-31
Cash at bank and in hand
638,972 GBP2025-01-31
722,008 GBP2024-01-31
Current Assets
2,443,872 GBP2025-01-31
2,234,114 GBP2024-01-31
Creditors
Current
1,071,611 GBP2025-01-31
946,374 GBP2024-01-31
Net Current Assets/Liabilities
1,372,261 GBP2025-01-31
1,287,740 GBP2024-01-31
Total Assets Less Current Liabilities
2,089,526 GBP2025-01-31
2,202,794 GBP2024-01-31
Creditors
Non-current
-142,154 GBP2025-01-31
-256,202 GBP2024-01-31
Net Assets/Liabilities
1,871,944 GBP2025-01-31
1,894,572 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,871,844 GBP2025-01-31
1,894,472 GBP2024-01-31
Equity
1,871,944 GBP2025-01-31
1,894,572 GBP2024-01-31
Average Number of Employees
612024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,500 GBP2025-01-31
230,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
287,500 GBP2025-01-31
345,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,241 GBP2025-01-31
71,597 GBP2024-01-31
Plant and equipment
761,665 GBP2025-01-31
873,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
837,906 GBP2025-01-31
944,721 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,576 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-209,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-215,165 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,141 GBP2025-01-31
374,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,141 GBP2025-01-31
374,667 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
76,241 GBP2025-01-31
71,597 GBP2024-01-31
Plant and equipment
353,524 GBP2025-01-31
498,457 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200,925 GBP2025-01-31
920,560 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
281,492 GBP2025-01-31
128,368 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,482,417 GBP2025-01-31
1,048,928 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
35,757 GBP2025-01-31
36,959 GBP2024-01-31
Trade Creditors/Trade Payables
Current
752,498 GBP2025-01-31
597,522 GBP2024-01-31
Other Taxation & Social Security Payable
Current
261,712 GBP2025-01-31
143,046 GBP2024-01-31
Other Creditors
Current
21,644 GBP2025-01-31
168,847 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
142,154 GBP2025-01-31
256,202 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31