82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,064 GBP2025-01-30
122,884 GBP2024-01-30
Total Inventories
135,912 GBP2025-01-30
50,882 GBP2024-01-30
Debtors
471,174 GBP2025-01-30
248,038 GBP2024-01-30
Cash at bank and in hand
2,004 GBP2025-01-30
8,152 GBP2024-01-30
Current Assets
609,090 GBP2025-01-30
307,072 GBP2024-01-30
Net Current Assets/Liabilities
-59,341 GBP2025-01-30
-79,747 GBP2024-01-30
Total Assets Less Current Liabilities
55,723 GBP2025-01-30
43,137 GBP2024-01-30
Creditors
Non-current
-3,334 GBP2025-01-30
-13,333 GBP2024-01-30
Net Assets/Liabilities
52,389 GBP2025-01-30
29,804 GBP2024-01-30
Equity
Retained earnings (accumulated losses)
52,289 GBP2025-01-30
29,704 GBP2024-01-30
Equity
52,389 GBP2025-01-30
29,804 GBP2024-01-30
Average Number of Employees
62024-01-31 ~ 2025-01-30
62023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,615 GBP2024-01-30
Furniture and fittings
538 GBP2024-01-30
Motor vehicles
65,500 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
588,653 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,221 GBP2025-01-30
465,458 GBP2024-01-30
Furniture and fittings
368 GBP2025-01-30
311 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,589 GBP2025-01-30
465,769 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,763 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
57 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,820 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
49,394 GBP2025-01-30
57,157 GBP2024-01-30
Furniture and fittings
170 GBP2025-01-30
227 GBP2024-01-30
Motor vehicles
65,500 GBP2025-01-30
65,500 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
208,089 GBP2025-01-30
200,886 GBP2024-01-30
Other Debtors
Current
4,955 GBP2024-01-30
Amount of corporation tax that is recoverable
Current
3,184 GBP2025-01-30
Amount of value-added tax that is recoverable
Current
1,731 GBP2024-01-30
Prepayments
Current
1,031 GBP2025-01-30
2,574 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
471,174 GBP2025-01-30
Amounts falling due within one year, Current
248,038 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-30
10,000 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2024-01-30
Trade Creditors/Trade Payables
Current
322,091 GBP2025-01-30
290,741 GBP2024-01-30
Corporation Tax Payable
Current
14,811 GBP2025-01-30
1,651 GBP2024-01-30
Other Taxation & Social Security Payable
Current
5,004 GBP2025-01-30
5,892 GBP2024-01-30
Other Creditors
Current
166,193 GBP2025-01-30
1,913 GBP2024-01-30
Accrued Liabilities
Current
3,180 GBP2025-01-30
4,080 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-30
13,333 GBP2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
34,793 GBP2024-01-31 ~ 2025-01-30
Dividends Paid
Retained earnings (accumulated losses)
-12,208 GBP2024-01-31 ~ 2025-01-30