82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2025-01-31
Property, Plant & Equipment
1,605,621 GBP2025-01-31
1,422,603 GBP2024-01-31
Debtors
649,039 GBP2025-01-31
347,947 GBP2024-01-31
Cash at bank and in hand
958,502 GBP2025-01-31
1,305,394 GBP2024-01-31
Current Assets
1,607,541 GBP2025-01-31
1,653,341 GBP2024-01-31
Creditors
Amounts falling due within one year
82,399 GBP2025-01-31
93,685 GBP2024-01-31
Net Current Assets/Liabilities
1,525,142 GBP2025-01-31
1,559,656 GBP2024-01-31
Total Assets Less Current Liabilities
3,130,763 GBP2025-01-31
2,982,259 GBP2024-01-31
Net Assets/Liabilities
2,971,653 GBP2025-01-31
2,818,869 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,971,651 GBP2025-01-31
2,818,867 GBP2024-01-31
Equity
2,971,653 GBP2025-01-31
2,818,869 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
72,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,664,661 GBP2025-01-31
2,743,948 GBP2024-01-31
Motor vehicles
666,955 GBP2025-01-31
404,955 GBP2024-01-31
Vehicles
642,849 GBP2025-01-31
498,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,974,465 GBP2025-01-31
3,647,317 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-378,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,825,238 GBP2025-01-31
1,749,783 GBP2024-01-31
Motor vehicles
210,563 GBP2025-01-31
138,488 GBP2024-01-31
Vehicles
333,043 GBP2025-01-31
336,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,844 GBP2025-01-31
2,224,714 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,819 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
72,075 GBP2024-02-01 ~ 2025-01-31
Vehicles
103,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
839,423 GBP2025-01-31
994,165 GBP2024-01-31
Motor vehicles
456,392 GBP2025-01-31
266,467 GBP2024-01-31
Vehicles
309,806 GBP2025-01-31
161,971 GBP2024-01-31
Other Debtors
649,039 GBP2025-01-31
347,947 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
77,874 GBP2025-01-31
75,476 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52 GBP2025-01-31
14,155 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,831 GBP2025-01-31
4,054 GBP2024-01-31
Advances or credits given to directors
82,748 GBP2025-01-31
67,256 GBP2024-01-31
-103,610 GBP2023-01-31
Advances or credits made to directors during the period
86,040 GBP2024-02-01 ~ 2025-01-31
221,310 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-70,548 GBP2024-02-01 ~ 2025-01-31
-50,444 GBP2023-02-01 ~ 2024-01-31