82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,129 GBP2025-01-31
174,566 GBP2024-01-31
Fixed Assets - Investments
12,210 GBP2025-01-31
12,210 GBP2024-01-31
Fixed Assets
134,339 GBP2025-01-31
186,776 GBP2024-01-31
Debtors
646,709 GBP2025-01-31
792,531 GBP2024-01-31
Cash at bank and in hand
2,078,511 GBP2025-01-31
1,245,848 GBP2024-01-31
Current Assets
2,725,220 GBP2025-01-31
2,038,379 GBP2024-01-31
Net Current Assets/Liabilities
2,255,883 GBP2025-01-31
1,590,607 GBP2024-01-31
Total Assets Less Current Liabilities
2,390,222 GBP2025-01-31
1,777,383 GBP2024-01-31
Net Assets/Liabilities
2,359,690 GBP2025-01-31
1,733,741 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
2,359,490 GBP2025-01-31
1,733,541 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2025-01-31
51,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2025-01-31
51,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,686 GBP2024-01-31
Plant and equipment
398,238 GBP2025-01-31
362,989 GBP2024-01-31
Furniture and fittings
32,114 GBP2025-01-31
28,832 GBP2024-01-31
Computers
4,555 GBP2025-01-31
4,555 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
448,593 GBP2025-01-31
410,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,489 GBP2024-01-31
Plant and equipment
294,480 GBP2025-01-31
208,547 GBP2024-01-31
Furniture and fittings
20,466 GBP2025-01-31
17,254 GBP2024-01-31
Computers
3,661 GBP2025-01-31
3,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,464 GBP2025-01-31
235,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,933 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,212 GBP2024-02-01 ~ 2025-01-31
Computers
455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
103,758 GBP2025-01-31
154,442 GBP2024-01-31
Furniture and fittings
11,648 GBP2025-01-31
11,578 GBP2024-01-31
Computers
894 GBP2025-01-31
1,349 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
7,197 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
104,867 GBP2025-01-31
156,164 GBP2024-01-31
Prepayments/Accrued Income
Current
2,556 GBP2025-01-31
100,350 GBP2024-01-31
Other Debtors
Current
145,590 GBP2025-01-31
135,259 GBP2024-01-31
Amounts owed by directors
Current
393,696 GBP2025-01-31
400,758 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,911 GBP2025-01-31
43,394 GBP2024-01-31
Corporation Tax Payable
Current
254,340 GBP2025-01-31
330,453 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,434 GBP2025-01-31
11,312 GBP2024-01-31
Amount of value-added tax that is payable
Current
106,176 GBP2025-01-31
56,046 GBP2024-01-31
Other Creditors
Current
7,845 GBP2025-01-31
3,249 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,631 GBP2025-01-31
3,318 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,139 GBP2025-01-31
38,550 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,139 GBP2025-01-31
38,550 GBP2024-01-31