82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,405 GBP2024-01-31
6,188 GBP2023-01-31
Total Inventories
193,718 GBP2024-01-31
194,801 GBP2023-01-31
Debtors
111,789 GBP2024-01-31
106,043 GBP2023-01-31
Cash at bank and in hand
-278 GBP2024-01-31
5,003 GBP2023-01-31
Current Assets
305,229 GBP2024-01-31
305,847 GBP2023-01-31
Net Current Assets/Liabilities
53,412 GBP2024-01-31
41,579 GBP2023-01-31
Total Assets Less Current Liabilities
58,817 GBP2024-01-31
47,767 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,186 GBP2024-01-31
-30,741 GBP2023-01-31
Net Assets/Liabilities
33,631 GBP2024-01-31
17,026 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
33,431 GBP2024-01-31
16,826 GBP2023-01-31
Equity
33,631 GBP2024-01-31
17,026 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,460 GBP2024-01-31
4,460 GBP2023-01-31
Vehicles
10,592 GBP2024-01-31
10,257 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,052 GBP2024-01-31
14,717 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
812 GBP2024-01-31
168 GBP2023-01-31
Vehicles
8,835 GBP2024-01-31
8,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,647 GBP2024-01-31
8,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
644 GBP2023-02-01 ~ 2024-01-31
Vehicles
474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,648 GBP2024-01-31
4,292 GBP2023-01-31
Vehicles
1,757 GBP2024-01-31
1,896 GBP2023-01-31
Trade Debtors/Trade Receivables
60,617 GBP2024-01-31
94,043 GBP2023-01-31
Amounts owed by group undertakings and participating interests
39,172 GBP2024-01-31
Other Debtors
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,045 GBP2024-01-31
183,555 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,392 GBP2024-01-31
3,586 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,267 GBP2024-01-31
8,942 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,454 GBP2024-01-31
3,639 GBP2023-01-31