82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,091,093 GBP2025-01-31
1,063,645 GBP2024-01-31
Debtors
1,293,601 GBP2025-01-31
981,016 GBP2024-01-31
Cash at bank and in hand
33,796 GBP2025-01-31
17,301 GBP2024-01-31
Current Assets
1,492,022 GBP2025-01-31
1,264,025 GBP2024-01-31
Net Current Assets/Liabilities
-4,141 GBP2025-01-31
-24,779 GBP2024-01-31
Total Assets Less Current Liabilities
1,086,952 GBP2025-01-31
1,038,866 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-458,108 GBP2025-01-31
-491,002 GBP2024-01-31
Net Assets/Liabilities
428,844 GBP2025-01-31
397,864 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Capital redemption reserve
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
428,744 GBP2025-01-31
397,764 GBP2024-01-31
Equity
428,844 GBP2025-01-31
397,864 GBP2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,404 GBP2025-01-31
73,072 GBP2024-01-31
Plant and equipment
1,299,277 GBP2025-01-31
1,248,984 GBP2024-01-31
Computers
164,245 GBP2025-01-31
147,185 GBP2024-01-31
Motor vehicles
491,765 GBP2025-01-31
342,248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,067,691 GBP2025-01-31
1,811,489 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-44,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-44,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,599 GBP2025-01-31
59,769 GBP2024-01-31
Plant and equipment
622,645 GBP2025-01-31
468,686 GBP2024-01-31
Computers
117,573 GBP2025-01-31
98,371 GBP2024-01-31
Motor vehicles
165,781 GBP2025-01-31
121,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,598 GBP2025-01-31
747,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,830 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
153,959 GBP2024-02-01 ~ 2025-01-31
Computers
19,202 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
69,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
41,805 GBP2025-01-31
13,303 GBP2024-01-31
Plant and equipment
676,632 GBP2025-01-31
780,298 GBP2024-01-31
Computers
46,672 GBP2025-01-31
48,814 GBP2024-01-31
Motor vehicles
325,984 GBP2025-01-31
221,230 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,064,492 GBP2025-01-31
955,225 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
83,810 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
145,299 GBP2025-01-31
25,791 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,293,601 GBP2025-01-31
981,016 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
431,047 GBP2025-01-31
377,365 GBP2024-01-31
Trade Creditors/Trade Payables
Current
380,530 GBP2025-01-31
364,409 GBP2024-01-31
Other Taxation & Social Security Payable
Current
283,926 GBP2025-01-31
193,758 GBP2024-01-31
Other Creditors
Current
400,660 GBP2025-01-31
353,272 GBP2024-01-31
Creditors
Current
1,496,163 GBP2025-01-31
1,288,804 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
177,570 GBP2025-01-31
26,667 GBP2024-01-31
Other Creditors
Non-current
280,538 GBP2025-01-31
464,335 GBP2024-01-31
Creditors
Non-current
458,108 GBP2025-01-31
491,002 GBP2024-01-31