82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
345,000 GBP2024-01-31
402,500 GBP2023-01-31
Property, Plant & Equipment
570,054 GBP2024-01-31
456,950 GBP2023-01-31
Fixed Assets
915,054 GBP2024-01-31
859,450 GBP2023-01-31
Total Inventories
463,178 GBP2024-01-31
437,296 GBP2023-01-31
Debtors
1,048,928 GBP2024-01-31
906,536 GBP2023-01-31
Cash at bank and in hand
722,008 GBP2024-01-31
789,960 GBP2023-01-31
Current Assets
2,234,114 GBP2024-01-31
2,133,792 GBP2023-01-31
Creditors
Current
946,374 GBP2024-01-31
912,809 GBP2023-01-31
Net Current Assets/Liabilities
1,287,740 GBP2024-01-31
1,220,983 GBP2023-01-31
Total Assets Less Current Liabilities
2,202,794 GBP2024-01-31
2,080,433 GBP2023-01-31
Creditors
Non-current
-256,202 GBP2024-01-31
-151,398 GBP2023-01-31
Net Assets/Liabilities
1,894,572 GBP2024-01-31
1,868,705 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,894,472 GBP2024-01-31
1,868,605 GBP2023-01-31
Equity
1,894,572 GBP2024-01-31
1,868,705 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-01-31
172,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
345,000 GBP2024-01-31
402,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,597 GBP2024-01-31
62,284 GBP2023-01-31
Plant and equipment
873,124 GBP2024-01-31
743,741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
944,721 GBP2024-01-31
806,025 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-180,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,667 GBP2024-01-31
349,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,667 GBP2024-01-31
349,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
71,597 GBP2024-01-31
62,284 GBP2023-01-31
Plant and equipment
498,457 GBP2024-01-31
394,666 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,560 GBP2024-01-31
869,588 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
128,368 GBP2024-01-31
36,948 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,048,928 GBP2024-01-31
906,536 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
36,959 GBP2024-01-31
41,721 GBP2023-01-31
Trade Creditors/Trade Payables
Current
597,522 GBP2024-01-31
531,135 GBP2023-01-31
Other Taxation & Social Security Payable
Current
143,046 GBP2024-01-31
295,935 GBP2023-01-31
Other Creditors
Current
168,847 GBP2024-01-31
44,018 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
256,202 GBP2024-01-31
151,398 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31