82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,293 GBP2025-01-31
48,518 GBP2024-01-31
Debtors
16,249 GBP2025-01-31
41,921 GBP2024-01-31
Cash at bank and in hand
47,388 GBP2025-01-31
17,609 GBP2024-01-31
Current Assets
63,637 GBP2025-01-31
59,530 GBP2024-01-31
Net Current Assets/Liabilities
39,500 GBP2025-01-31
19,623 GBP2024-01-31
Total Assets Less Current Liabilities
69,793 GBP2025-01-31
68,141 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,679 GBP2025-01-31
-4,965 GBP2024-01-31
Net Assets/Liabilities
67,261 GBP2025-01-31
62,323 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,161 GBP2025-01-31
62,223 GBP2024-01-31
Equity
67,261 GBP2025-01-31
62,323 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,999 GBP2025-01-31
192,300 GBP2024-01-31
Vehicles
20,736 GBP2025-01-31
20,736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
213,735 GBP2025-01-31
213,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,706 GBP2025-01-31
143,782 GBP2024-01-31
Vehicles
20,736 GBP2025-01-31
20,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,442 GBP2025-01-31
164,518 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,293 GBP2025-01-31
48,518 GBP2024-01-31
Trade Debtors/Trade Receivables
8,441 GBP2025-01-31
41,921 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,447 GBP2025-01-31
4,388 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
17,575 GBP2025-01-31
13,140 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,551 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,115 GBP2025-01-31
4,821 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,679 GBP2025-01-31
4,965 GBP2024-01-31