82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,005 GBP2025-01-31
24,465 GBP2024-01-31
Fixed Assets
28,005 GBP2025-01-31
24,465 GBP2024-01-31
Total Inventories
10,679 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
250,838 GBP2025-01-31
181,766 GBP2024-01-31
Cash at bank and in hand
123,638 GBP2025-01-31
143,842 GBP2024-01-31
Current Assets
385,155 GBP2025-01-31
327,608 GBP2024-01-31
Net Current Assets/Liabilities
266,720 GBP2025-01-31
234,321 GBP2024-01-31
Total Assets Less Current Liabilities
294,725 GBP2025-01-31
258,786 GBP2024-01-31
Net Assets/Liabilities
287,681 GBP2025-01-31
252,670 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
286,681 GBP2025-01-31
251,670 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,060 GBP2025-01-31
46,096 GBP2024-01-31
Motor vehicles
54,887 GBP2025-01-31
63,378 GBP2024-01-31
Computers
1,325 GBP2025-01-31
2,019 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,272 GBP2025-01-31
111,493 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,036 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,490 GBP2024-02-01 ~ 2025-01-31
Computers
-694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,454 GBP2025-01-31
43,556 GBP2024-01-31
Motor vehicles
29,177 GBP2025-01-31
42,579 GBP2024-01-31
Computers
636 GBP2025-01-31
893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,267 GBP2025-01-31
87,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,088 GBP2024-02-01 ~ 2025-01-31
Computers
437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,036 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,490 GBP2024-02-01 ~ 2025-01-31
Computers
-694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,606 GBP2025-01-31
2,540 GBP2024-01-31
Motor vehicles
25,710 GBP2025-01-31
20,799 GBP2024-01-31
Computers
689 GBP2025-01-31
1,126 GBP2024-01-31
Other types of inventories not specified separately
10,679 GBP2025-01-31
2,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
186,819 GBP2025-01-31
159,266 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,150 GBP2025-01-31
27,438 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,951 GBP2025-01-31
52,450 GBP2024-01-31