82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,481 GBP2025-01-31
Property, Plant & Equipment
373,494 GBP2025-01-31
723,286 GBP2024-01-31
Fixed Assets
374,975 GBP2025-01-31
723,286 GBP2024-01-31
Total Inventories
4,923 GBP2025-01-31
4,923 GBP2024-01-31
Debtors
530,647 GBP2025-01-31
290,619 GBP2024-01-31
Cash at bank and in hand
338,357 GBP2025-01-31
604,539 GBP2024-01-31
Current Assets
873,927 GBP2025-01-31
900,081 GBP2024-01-31
Net Current Assets/Liabilities
714,506 GBP2025-01-31
646,832 GBP2024-01-31
Total Assets Less Current Liabilities
1,089,481 GBP2025-01-31
1,370,118 GBP2024-01-31
Creditors
Amounts falling due after one year
-62,500 GBP2025-01-31
-112,500 GBP2024-01-31
Net Assets/Liabilities
938,305 GBP2025-01-31
1,181,481 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
938,195 GBP2025-01-31
1,181,371 GBP2024-01-31
Equity
938,305 GBP2025-01-31
1,181,481 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,645 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
164 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164 GBP2025-01-31
Intangible Assets
Goodwill
1,481 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,519 GBP2025-01-31
430,830 GBP2024-01-31
Plant and equipment
802,813 GBP2025-01-31
659,955 GBP2024-01-31
Vehicles
247,407 GBP2025-01-31
247,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,082,739 GBP2025-01-31
1,338,192 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-433,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-433,005 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,729 GBP2025-01-31
12,091 GBP2024-01-31
Plant and equipment
496,403 GBP2025-01-31
419,800 GBP2024-01-31
Vehicles
199,113 GBP2025-01-31
183,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,245 GBP2025-01-31
614,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,638 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
76,603 GBP2024-02-01 ~ 2025-01-31
Vehicles
16,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
18,790 GBP2025-01-31
418,739 GBP2024-01-31
Plant and equipment
306,410 GBP2025-01-31
240,155 GBP2024-01-31
Vehicles
48,294 GBP2025-01-31
64,392 GBP2024-01-31
Trade Debtors/Trade Receivables
62,820 GBP2025-01-31
151,937 GBP2024-01-31
Other Debtors
467,827 GBP2025-01-31
138,682 GBP2024-01-31
Debtors
Amounts falling due after one year
202,500 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,726 GBP2025-01-31
33,319 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
62,409 GBP2025-01-31
156,927 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,286 GBP2025-01-31
13,003 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
62,500 GBP2025-01-31
112,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
526,959 GBP2025-01-31
608,459 GBP2024-01-31