82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,365 GBP2024-01-31
57,828 GBP2023-01-31
Debtors
113,041 GBP2024-01-31
93,085 GBP2023-01-31
Cash at bank and in hand
84,359 GBP2024-01-31
12,538 GBP2023-01-31
Current Assets
197,400 GBP2024-01-31
105,623 GBP2023-01-31
Creditors
Current
134,626 GBP2024-01-31
61,855 GBP2023-01-31
Net Current Assets/Liabilities
62,774 GBP2024-01-31
43,768 GBP2023-01-31
Total Assets Less Current Liabilities
233,139 GBP2024-01-31
101,596 GBP2023-01-31
Net Assets/Liabilities
123,822 GBP2024-01-31
34,390 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
123,722 GBP2024-01-31
34,290 GBP2023-01-31
Equity
123,822 GBP2024-01-31
34,390 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,995 GBP2024-01-31
76,479 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,154 GBP2024-01-31
76,479 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,789 GBP2024-01-31
18,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,789 GBP2024-01-31
18,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
65,159 GBP2024-01-31
Plant and equipment
105,206 GBP2024-01-31
57,828 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,325 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
118,460 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,233 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,079 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,381 GBP2024-01-31
56,092 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,290 GBP2024-01-31
Amounts falling due within one year, Current
19,260 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
105,751 GBP2024-01-31
Amounts falling due within one year, Current
73,825 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
113,041 GBP2024-01-31
Amounts falling due within one year, Current
93,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,788 GBP2024-01-31
1,743 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,784 GBP2024-01-31
10,681 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,708 GBP2024-01-31
300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
95,295 GBP2024-01-31
44,653 GBP2023-01-31
Other Creditors
Current
4,051 GBP2024-01-31
4,478 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,396 GBP2024-01-31
5,184 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
85,932 GBP2024-01-31
51,499 GBP2023-01-31