82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,359 GBP2025-01-31
106,243 GBP2024-01-31
Debtors
16,314 GBP2025-01-31
23,398 GBP2024-01-31
Cash at bank and in hand
90,686 GBP2025-01-31
65,885 GBP2024-01-31
Current Assets
107,000 GBP2025-01-31
89,283 GBP2024-01-31
Creditors
Current
64,241 GBP2025-01-31
48,563 GBP2024-01-31
Net Current Assets/Liabilities
42,759 GBP2025-01-31
40,720 GBP2024-01-31
Total Assets Less Current Liabilities
164,118 GBP2025-01-31
146,963 GBP2024-01-31
Net Assets/Liabilities
116,869 GBP2025-01-31
96,273 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
116,867 GBP2025-01-31
96,271 GBP2024-01-31
Equity
116,869 GBP2025-01-31
96,273 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,999 GBP2025-01-31
39,999 GBP2024-01-31
Plant and equipment
158,559 GBP2025-01-31
114,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
198,558 GBP2025-01-31
154,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,600 GBP2025-01-31
1,800 GBP2024-01-31
Plant and equipment
74,599 GBP2025-01-31
46,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,199 GBP2025-01-31
48,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
37,399 GBP2025-01-31
38,199 GBP2024-01-31
Plant and equipment
83,960 GBP2025-01-31
68,044 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,089 GBP2025-01-31
69,699 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,379 GBP2025-01-31
28,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,710 GBP2025-01-31
40,892 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,951 GBP2025-01-31
Amounts falling due within one year, Current
13,053 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,363 GBP2025-01-31
Amounts falling due within one year, Current
10,345 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,314 GBP2025-01-31
Amounts falling due within one year, Current
23,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2025-01-31
9,852 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,537 GBP2025-01-31
11,681 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,066 GBP2025-01-31
3,098 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,661 GBP2025-01-31
19,044 GBP2024-01-31
Other Creditors
Current
1,813 GBP2025-01-31
4,888 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,317 GBP2025-01-31
14,426 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,119 GBP2025-01-31
21,404 GBP2024-01-31
Between one and five year, hire purchase agreements
32,119 GBP2025-01-31
hire purchase agreements
47,656 GBP2025-01-31
33,085 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,320 GBP2025-01-31
8,652 GBP2024-01-31