82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,566 GBP2024-01-31
156,144 GBP2023-01-31
Fixed Assets - Investments
12,210 GBP2024-01-31
Fixed Assets
186,776 GBP2024-01-31
156,144 GBP2023-01-31
Debtors
Current
792,531 GBP2024-01-31
243,802 GBP2023-01-31
Cash at bank and in hand
1,245,848 GBP2024-01-31
1,169,518 GBP2023-01-31
Current Assets
2,038,379 GBP2024-01-31
1,413,320 GBP2023-01-31
Net Current Assets/Liabilities
1,590,607 GBP2024-01-31
996,162 GBP2023-01-31
Total Assets Less Current Liabilities
1,777,383 GBP2024-01-31
1,152,306 GBP2023-01-31
Net Assets/Liabilities
1,733,741 GBP2024-01-31
1,113,270 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2024-01-31
51,000 GBP2023-01-31
Intangible Assets - Gross Cost
51,000 GBP2024-01-31
51,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2024-01-31
51,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
51,000 GBP2024-01-31
51,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,832 GBP2024-01-31
27,886 GBP2023-01-31
Plant and equipment
362,989 GBP2024-01-31
268,225 GBP2023-01-31
Office equipment
4,555 GBP2024-01-31
4,555 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,254 GBP2024-01-31
14,371 GBP2023-01-31
Plant and equipment
208,547 GBP2024-01-31
135,966 GBP2023-01-31
Office equipment
3,206 GBP2024-01-31
2,750 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,883 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
74,183 GBP2023-02-01 ~ 2024-01-31
Office equipment
456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,197 GBP2024-01-31
8,565 GBP2023-01-31
Furniture and fittings
11,578 GBP2024-01-31
13,515 GBP2023-01-31
Plant and equipment
154,442 GBP2024-01-31
132,259 GBP2023-01-31
Office equipment
1,349 GBP2024-01-31
1,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
410,062 GBP2024-01-31
314,352 GBP2023-01-31
Property, Plant & Equipment - Disposals
-8,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,496 GBP2024-01-31
158,208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,602 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,164 GBP2024-01-31
155,197 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
536,017 GBP2024-01-31
72,671 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
792,531 GBP2024-01-31
243,802 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Number of Shares Issued (Fully Paid)
200 shares2024-01-31
200 shares2023-01-31
Nominal value of allotted share capital
200 GBP2023-02-01 ~ 2024-01-31
200 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
38,550 GBP2024-01-31