82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,306 GBP2024-01-31
6,247 GBP2023-01-31
Fixed Assets
4,306 GBP2024-01-31
6,247 GBP2023-01-31
Total Inventories
45,425 GBP2024-01-31
3,428 GBP2023-01-31
Debtors
237,693 GBP2024-01-31
130,685 GBP2023-01-31
Cash at bank and in hand
48,946 GBP2024-01-31
71,339 GBP2023-01-31
Current Assets
332,064 GBP2024-01-31
205,452 GBP2023-01-31
Net Current Assets/Liabilities
13,492 GBP2024-01-31
-102,797 GBP2023-01-31
Total Assets Less Current Liabilities
17,798 GBP2024-01-31
-96,550 GBP2023-01-31
Net Assets/Liabilities
-7,202 GBP2024-01-31
-131,550 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-7,302 GBP2024-01-31
-131,650 GBP2023-01-31
Equity
-7,202 GBP2024-01-31
-131,550 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
66,626 GBP2024-01-31
75,892 GBP2023-01-31
Tools/Equipment for furniture and fittings
608 GBP2023-01-31
Office equipment
324 GBP2024-01-31
324 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,950 GBP2024-01-31
76,824 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
62,563 GBP2024-01-31
69,953 GBP2023-01-31
Tools/Equipment for furniture and fittings
608 GBP2023-01-31
Office equipment
81 GBP2024-01-31
16 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,644 GBP2024-01-31
70,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,437 GBP2023-02-01 ~ 2024-01-31
Office equipment
65 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
4,063 GBP2024-01-31
5,939 GBP2023-01-31
Office equipment
243 GBP2024-01-31
308 GBP2023-01-31
Value of work in progress
45,425 GBP2024-01-31
3,327 GBP2023-01-31
Other types of inventories not specified separately
101 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,512 GBP2024-01-31
161,890 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,153 GBP2024-01-31
43,603 GBP2023-01-31
Other Creditors
Amounts falling due within one year
92,323 GBP2024-01-31
102,465 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,584 GBP2024-01-31
291 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-01-31
35,000 GBP2023-01-31