82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,228 GBP2025-01-31
27,109 GBP2024-01-31
Fixed Assets
110,228 GBP2025-01-31
27,109 GBP2024-01-31
Debtors
40,233 GBP2025-01-31
44,271 GBP2024-01-31
Cash at bank and in hand
410 GBP2025-01-31
Current Assets
40,643 GBP2025-01-31
44,271 GBP2024-01-31
Net Current Assets/Liabilities
-10 GBP2025-01-31
-2,231 GBP2024-01-31
Total Assets Less Current Liabilities
110,218 GBP2025-01-31
24,878 GBP2024-01-31
Net Assets/Liabilities
2,416 GBP2025-01-31
3,906 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,316 GBP2025-01-31
3,806 GBP2024-01-31
Equity
2,416 GBP2025-01-31
3,906 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,173 GBP2025-01-31
58,673 GBP2024-01-31
Vehicles
41,343 GBP2025-01-31
7,243 GBP2024-01-31
Office equipment
568 GBP2025-01-31
568 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,084 GBP2025-01-31
66,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,621 GBP2025-01-31
34,987 GBP2024-01-31
Vehicles
4,748 GBP2025-01-31
3,915 GBP2024-01-31
Office equipment
487 GBP2025-01-31
473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,856 GBP2025-01-31
39,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,634 GBP2024-02-01 ~ 2025-01-31
Vehicles
833 GBP2024-02-01 ~ 2025-01-31
Office equipment
14 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
73,552 GBP2025-01-31
23,686 GBP2024-01-31
Vehicles
36,595 GBP2025-01-31
3,328 GBP2024-01-31
Office equipment
81 GBP2025-01-31
95 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,249 GBP2025-01-31
17,236 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,984 GBP2025-01-31
27,035 GBP2024-01-31
Debtors
Amounts falling due within one year
40,233 GBP2025-01-31
44,271 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,955 GBP2025-01-31
4,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,028 GBP2025-01-31
14,543 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,510 GBP2025-01-31
19,872 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,160 GBP2025-01-31
7,799 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,667 GBP2025-01-31
12,341 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
80,811 GBP2025-01-31
3,480 GBP2024-01-31
Net Deferred Tax Liability/Asset
19,324 GBP2025-01-31
5,151 GBP2024-01-31
Advances or credits given to directors
28,984 GBP2025-01-31
27,035 GBP2024-01-31
Advances or credits made to directors during the period
96,119 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
94,170 GBP2024-02-01 ~ 2025-01-31