82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,884 GBP2024-01-30
130,722 GBP2023-01-31
Total Inventories
50,882 GBP2024-01-30
46,050 GBP2023-01-31
Debtors
248,038 GBP2024-01-30
229,652 GBP2023-01-31
Cash at bank and in hand
8,152 GBP2024-01-30
1,390 GBP2023-01-31
Current Assets
307,072 GBP2024-01-30
277,092 GBP2023-01-31
Net Current Assets/Liabilities
-79,747 GBP2024-01-30
-40,166 GBP2023-01-31
Total Assets Less Current Liabilities
43,137 GBP2024-01-30
90,556 GBP2023-01-31
Net Assets/Liabilities
29,804 GBP2024-01-30
62,618 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
29,704 GBP2024-01-30
62,518 GBP2023-01-31
Equity
29,804 GBP2024-01-30
62,618 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-30
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,615 GBP2023-01-31
Furniture and fittings
538 GBP2023-01-31
Motor vehicles
65,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
588,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,458 GBP2024-01-30
457,695 GBP2023-01-31
Furniture and fittings
311 GBP2024-01-30
236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,769 GBP2024-01-30
457,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,763 GBP2023-02-01 ~ 2024-01-30
Furniture and fittings
75 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,838 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
57,157 GBP2024-01-30
64,920 GBP2023-01-31
Furniture and fittings
227 GBP2024-01-30
302 GBP2023-01-31
Motor vehicles
65,500 GBP2024-01-30
65,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
200,886 GBP2024-01-30
177,497 GBP2023-01-31
Other Debtors
Current
4,955 GBP2024-01-30
4,955 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,731 GBP2024-01-30
Prepayments
Current
2,574 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
248,038 GBP2024-01-30
Current, Amounts falling due within one year
229,652 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-30
9,999 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2024-01-30
9,209 GBP2023-01-31
Trade Creditors/Trade Payables
Current
290,741 GBP2024-01-30
221,956 GBP2023-01-31
Corporation Tax Payable
Current
1,651 GBP2024-01-30
8,642 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,892 GBP2024-01-30
6,257 GBP2023-01-31
Other Creditors
Current
1,913 GBP2024-01-30
Accrued Liabilities
Current
4,080 GBP2024-01-30
1,908 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-30
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,605 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-19,314 GBP2023-02-01 ~ 2024-01-30
Dividends Paid
Retained earnings (accumulated losses)
-13,500 GBP2023-02-01 ~ 2024-01-30