82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment
248,973 GBP2025-01-31
260,567 GBP2024-01-31
Total Inventories
30,125 GBP2025-01-31
26,000 GBP2024-01-31
Debtors
52,331 GBP2025-01-31
62,671 GBP2023-01-31
Current Assets
123,818 GBP2025-01-31
134,987 GBP2024-01-31
Net Current Assets/Liabilities
-118,236 GBP2025-01-31
-102,678 GBP2024-01-31
Total Assets Less Current Liabilities
130,737 GBP2025-01-31
157,889 GBP2024-01-31
Net Assets/Liabilities
37,313 GBP2025-01-31
29,658 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37,213 GBP2025-01-31
29,558 GBP2024-01-31
Average number of employees in administration and support functions
382024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
3,280 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,280 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
583,719 GBP2025-01-31
561,453 GBP2024-01-31
Property, Plant & Equipment - Disposals
-14,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,746 GBP2025-01-31
300,886 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,261 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
41,108 GBP2025-01-31
54,534 GBP2024-01-31
Other Debtors
Current
196 GBP2025-01-31
196 GBP2024-01-31
Prepayments/Accrued Income
11,027 GBP2025-01-31
7,941 GBP2024-01-31
Debtors
Current
52,331 GBP2025-01-31
62,671 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,248 GBP2025-01-31
20,621 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,965 GBP2025-01-31
75,342 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,500 GBP2025-01-31
91,644 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,300 GBP2025-01-31
3,921 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
35,897 GBP2025-01-31
23,143 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
30,138 GBP2025-01-31
55,211 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,756 GBP2025-01-31
42,215 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,554 GBP2025-01-31
21,756 GBP2024-01-31
Bank Borrowings
53,692 GBP2025-01-31
76,967 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
60,004 GBP2025-01-31
62,836 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,530 GBP2025-01-31