82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-01-31
Property, Plant & Equipment
1,422,603 GBP2024-01-31
1,464,738 GBP2023-01-31
Debtors
347,947 GBP2024-01-31
195,956 GBP2023-01-31
Cash at bank and in hand
1,305,394 GBP2024-01-31
1,315,351 GBP2023-01-31
Current Assets
1,653,341 GBP2024-01-31
1,511,307 GBP2023-01-31
Creditors
Amounts falling due within one year
93,685 GBP2024-01-31
107,729 GBP2023-01-31
Net Current Assets/Liabilities
1,559,656 GBP2024-01-31
1,403,578 GBP2023-01-31
Total Assets Less Current Liabilities
2,982,259 GBP2024-01-31
2,868,316 GBP2023-01-31
Net Assets/Liabilities
2,818,869 GBP2024-01-31
2,683,981 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,818,867 GBP2024-01-31
2,683,979 GBP2023-01-31
Equity
2,818,869 GBP2024-01-31
2,683,981 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
72,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,743,948 GBP2024-01-31
2,645,448 GBP2023-01-31
Motor vehicles
404,955 GBP2024-01-31
404,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,647,317 GBP2024-01-31
3,484,117 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,490 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-245,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-479,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749,783 GBP2024-01-31
1,582,678 GBP2023-01-31
Motor vehicles
138,488 GBP2024-01-31
130,525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,224,714 GBP2024-01-31
2,019,379 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331,396 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
88,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,291 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-80,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
994,165 GBP2024-01-31
1,062,770 GBP2023-01-31
Motor vehicles
266,467 GBP2024-01-31
273,927 GBP2023-01-31
Other Debtors
347,947 GBP2024-01-31
195,956 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
75,476 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,155 GBP2024-01-31
362 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,054 GBP2024-01-31
107,367 GBP2023-01-31
Advances or credits given to directors
67,256 GBP2024-01-31
-103,610 GBP2023-01-31
-80,418 GBP2022-01-31
Advances or credits made to directors during the period
221,310 GBP2023-02-01 ~ 2024-01-31
27,274 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-50,444 GBP2023-02-01 ~ 2024-01-31
-50,466 GBP2022-02-01 ~ 2023-01-31