82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,063,645 GBP2024-01-31
1,065,699 GBP2023-01-31
Debtors
981,016 GBP2024-01-31
648,036 GBP2023-01-31
Cash at bank and in hand
17,301 GBP2024-01-31
80,450 GBP2023-01-31
Current Assets
1,264,025 GBP2024-01-31
911,786 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,288,804 GBP2024-01-31
-828,417 GBP2023-01-31
Net Current Assets/Liabilities
-24,779 GBP2024-01-31
83,369 GBP2023-01-31
Total Assets Less Current Liabilities
1,038,866 GBP2024-01-31
1,149,068 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-491,002 GBP2024-01-31
-600,446 GBP2023-01-31
Net Assets/Liabilities
397,864 GBP2024-01-31
448,622 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Capital redemption reserve
80 GBP2024-01-31
80 GBP2023-01-31
Retained earnings (accumulated losses)
397,764 GBP2024-01-31
448,522 GBP2023-01-31
Equity
397,864 GBP2024-01-31
448,622 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,072 GBP2024-01-31
64,327 GBP2023-01-31
Plant and equipment
1,248,984 GBP2024-01-31
1,089,154 GBP2023-01-31
Computers
147,185 GBP2024-01-31
132,747 GBP2023-01-31
Motor vehicles
342,248 GBP2024-01-31
304,072 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,811,489 GBP2024-01-31
1,590,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,769 GBP2024-01-31
54,078 GBP2023-01-31
Plant and equipment
468,686 GBP2024-01-31
330,227 GBP2023-01-31
Computers
98,371 GBP2024-01-31
80,402 GBP2023-01-31
Motor vehicles
121,018 GBP2024-01-31
59,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,844 GBP2024-01-31
524,601 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,691 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
138,459 GBP2023-02-01 ~ 2024-01-31
Computers
17,969 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
61,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,303 GBP2024-01-31
10,249 GBP2023-01-31
Plant and equipment
780,298 GBP2024-01-31
758,927 GBP2023-01-31
Computers
48,814 GBP2024-01-31
52,345 GBP2023-01-31
Motor vehicles
221,230 GBP2024-01-31
244,178 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
955,225 GBP2024-01-31
638,978 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,791 GBP2024-01-31
9,058 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
981,016 GBP2024-01-31
648,036 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
377,365 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
364,409 GBP2024-01-31
296,158 GBP2023-01-31
Other Taxation & Social Security Payable
Current
193,758 GBP2024-01-31
172,211 GBP2023-01-31
Other Creditors
Current
353,272 GBP2024-01-31
340,048 GBP2023-01-31
Creditors
Current
1,288,804 GBP2024-01-31
828,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-01-31
46,667 GBP2023-01-31
Other Creditors
Non-current
464,335 GBP2024-01-31
553,779 GBP2023-01-31
Creditors
Non-current
491,002 GBP2024-01-31
600,446 GBP2023-01-31