82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,149 GBP2025-01-31
28,733 GBP2024-01-31
Property, Plant & Equipment
435,580 GBP2025-01-31
504,936 GBP2024-01-31
Fixed Assets - Investments
178 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
469,907 GBP2025-01-31
533,769 GBP2024-01-31
Total Inventories
92,554 GBP2025-01-31
68,000 GBP2024-01-31
Debtors
392,166 GBP2025-01-31
433,074 GBP2024-01-31
Cash at bank and in hand
944,487 GBP2025-01-31
731,346 GBP2024-01-31
Current Assets
1,429,207 GBP2025-01-31
1,232,420 GBP2024-01-31
Net Current Assets/Liabilities
1,046,984 GBP2025-01-31
887,091 GBP2024-01-31
Total Assets Less Current Liabilities
1,516,891 GBP2025-01-31
1,420,860 GBP2024-01-31
Net Assets/Liabilities
1,223,327 GBP2025-01-31
1,109,019 GBP2024-01-31
Equity
Called up share capital
118 GBP2025-01-31
118 GBP2024-01-31
Retained earnings (accumulated losses)
1,223,209 GBP2025-01-31
1,108,901 GBP2024-01-31
Equity
1,223,327 GBP2025-01-31
1,109,019 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
38,756 GBP2025-01-31
31,463 GBP2024-01-31
Intangible Assets - Gross Cost
78,756 GBP2025-01-31
71,463 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
4,607 GBP2025-01-31
2,730 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
44,607 GBP2025-01-31
42,730 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,877 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,877 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,149 GBP2025-01-31
28,733 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,306 GBP2025-01-31
435,306 GBP2024-01-31
Plant and equipment
238,896 GBP2025-01-31
238,262 GBP2024-01-31
Motor vehicles
79,331 GBP2025-01-31
137,755 GBP2024-01-31
Computers
23,825 GBP2025-01-31
15,782 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
777,358 GBP2025-01-31
827,105 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-62,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,535 GBP2025-01-31
32,629 GBP2024-01-31
Plant and equipment
229,344 GBP2025-01-31
191,016 GBP2024-01-31
Motor vehicles
54,624 GBP2025-01-31
85,416 GBP2024-01-31
Computers
17,275 GBP2025-01-31
13,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,778 GBP2025-01-31
322,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,906 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
38,328 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,141 GBP2024-02-01 ~ 2025-01-31
Computers
4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
394,771 GBP2025-01-31
402,677 GBP2024-01-31
Plant and equipment
9,552 GBP2025-01-31
47,246 GBP2024-01-31
Motor vehicles
24,707 GBP2025-01-31
52,339 GBP2024-01-31
Computers
6,550 GBP2025-01-31
2,674 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
178 GBP2025-01-31
100 GBP2024-01-31
Additions to investments
78 GBP2025-01-31
Investments in Group Undertakings
178 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,562 GBP2025-01-31
Amounts falling due within one year, Current
304,831 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
109,604 GBP2025-01-31
Amounts falling due within one year, Current
128,243 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
392,166 GBP2025-01-31
Amounts falling due within one year, Current
433,074 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,991 GBP2025-01-31
25,861 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,630 GBP2025-01-31
9,341 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,297 GBP2025-01-31
35,566 GBP2024-01-31
Other Taxation & Social Security Payable
Current
268,962 GBP2025-01-31
231,750 GBP2024-01-31
Other Creditors
Current
65,343 GBP2025-01-31
42,811 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
292,959 GBP2025-01-31
296,229 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
605 GBP2025-01-31
11,374 GBP2024-01-31
Bank Borrowings
Secured
295,930 GBP2025-01-31
322,090 GBP2024-01-31
Total Borrowings
Secured
300,165 GBP2025-01-31
342,805 GBP2024-01-31