82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,045 GBP2025-01-31
3,271 GBP2024-01-31
Total Inventories
242,500 GBP2025-01-31
269,825 GBP2024-01-31
Debtors
Current
247,393 GBP2025-01-31
398,381 GBP2024-01-31
Cash at bank and in hand
8,545 GBP2025-01-31
Current Assets
498,438 GBP2025-01-31
668,206 GBP2024-01-31
Net Current Assets/Liabilities
359,756 GBP2025-01-31
402,082 GBP2024-01-31
Net Assets/Liabilities
361,801 GBP2025-01-31
405,353 GBP2024-01-31
Equity
Called up share capital
999 GBP2025-01-31
999 GBP2024-01-31
Retained earnings (accumulated losses)
360,802 GBP2025-01-31
404,354 GBP2024-01-31
Equity
361,801 GBP2025-01-31
405,353 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,971 GBP2025-01-31
6,971 GBP2024-01-31
Plant and equipment
39,112 GBP2025-01-31
38,532 GBP2024-01-31
Office equipment
13,093 GBP2025-01-31
11,918 GBP2024-01-31
Motor vehicles
8,850 GBP2025-01-31
8,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,026 GBP2025-01-31
66,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,971 GBP2025-01-31
6,971 GBP2024-01-31
Plant and equipment
38,640 GBP2025-01-31
36,518 GBP2024-01-31
Office equipment
11,520 GBP2025-01-31
10,661 GBP2024-01-31
Motor vehicles
8,850 GBP2025-01-31
8,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,981 GBP2025-01-31
63,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2024-02-01 ~ 2025-01-31
Office equipment
859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
472 GBP2025-01-31
2,014 GBP2024-01-31
Office equipment
1,573 GBP2025-01-31
1,257 GBP2024-01-31
Value of work in progress
242,500 GBP2025-01-31
269,825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,393 GBP2025-01-31
Amounts falling due within one year, Current
398,381 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
247,393 GBP2025-01-31
Amounts falling due within one year, Current
398,381 GBP2024-01-31
Bank Overdrafts
Current
23,081 GBP2024-01-31