82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,271 GBP2024-01-31
7,996 GBP2023-01-31
Total Inventories
269,825 GBP2024-01-31
133,500 GBP2023-01-31
Debtors
Current
398,381 GBP2024-01-31
194,543 GBP2023-01-31
Cash at bank and in hand
18,323 GBP2023-01-31
Current Assets
668,206 GBP2024-01-31
346,366 GBP2023-01-31
Net Current Assets/Liabilities
402,082 GBP2024-01-31
207,262 GBP2023-01-31
Net Assets/Liabilities
405,353 GBP2024-01-31
215,258 GBP2023-01-31
Equity
Called up share capital
999 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
404,354 GBP2024-01-31
214,259 GBP2023-01-31
Equity
405,353 GBP2024-01-31
215,258 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,971 GBP2024-01-31
6,971 GBP2023-01-31
Plant and equipment
38,532 GBP2024-01-31
38,532 GBP2023-01-31
Office equipment
11,918 GBP2024-01-31
11,597 GBP2023-01-31
Motor vehicles
8,850 GBP2024-01-31
8,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,271 GBP2024-01-31
65,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,971 GBP2024-01-31
6,971 GBP2023-01-31
Plant and equipment
36,518 GBP2024-01-31
34,408 GBP2023-01-31
Office equipment
10,661 GBP2024-01-31
9,938 GBP2023-01-31
Motor vehicles
8,850 GBP2024-01-31
6,638 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,000 GBP2024-01-31
57,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-02-01 ~ 2024-01-31
Office equipment
723 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,014 GBP2024-01-31
5,784 GBP2023-01-31
Office equipment
1,257 GBP2024-01-31
Motor vehicles
2,212 GBP2023-01-31
Value of work in progress
269,825 GBP2024-01-31
133,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,381 GBP2024-01-31
194,543 GBP2023-01-31
Bank Overdrafts
Current
23,081 GBP2024-01-31