82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
723,286 GBP2024-01-31
536,055 GBP2023-01-31
Total Inventories
4,923 GBP2024-01-31
4,923 GBP2023-01-31
Debtors
290,619 GBP2024-01-31
242,471 GBP2023-01-31
Cash at bank and in hand
604,539 GBP2024-01-31
610,767 GBP2023-01-31
Current Assets
900,081 GBP2024-01-31
858,161 GBP2023-01-31
Net Current Assets/Liabilities
646,832 GBP2024-01-31
609,706 GBP2023-01-31
Total Assets Less Current Liabilities
1,370,118 GBP2024-01-31
1,145,761 GBP2023-01-31
Creditors
Amounts falling due after one year
-112,500 GBP2024-01-31
-162,500 GBP2023-01-31
Net Assets/Liabilities
1,181,481 GBP2024-01-31
916,649 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
1,181,371 GBP2024-01-31
916,539 GBP2023-01-31
Equity
1,181,481 GBP2024-01-31
916,649 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,830 GBP2024-01-31
280,055 GBP2023-01-31
Plant and equipment
659,955 GBP2024-01-31
562,841 GBP2023-01-31
Vehicles
247,407 GBP2024-01-31
224,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,338,192 GBP2024-01-31
1,067,818 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,091 GBP2024-01-31
10,449 GBP2023-01-31
Plant and equipment
419,800 GBP2024-01-31
359,762 GBP2023-01-31
Vehicles
183,015 GBP2024-01-31
161,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,906 GBP2024-01-31
531,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,642 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
60,038 GBP2023-02-01 ~ 2024-01-31
Vehicles
21,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
418,739 GBP2024-01-31
269,606 GBP2023-01-31
Plant and equipment
240,155 GBP2024-01-31
203,079 GBP2023-01-31
Vehicles
64,392 GBP2024-01-31
63,370 GBP2023-01-31
Trade Debtors/Trade Receivables
151,937 GBP2024-01-31
211,781 GBP2023-01-31
Other Debtors
138,682 GBP2024-01-31
30,690 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,319 GBP2024-01-31
13,454 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
156,927 GBP2024-01-31
177,980 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,003 GBP2024-01-31
7,021 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
112,500 GBP2024-01-31
162,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
608,459 GBP2024-01-31
689,959 GBP2023-01-31