82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,109 GBP2024-01-31
32,370 GBP2023-01-31
Debtors
44,271 GBP2024-01-31
43,544 GBP2023-01-31
Creditors
Current
49,982 GBP2024-01-31
50,270 GBP2023-01-31
Net Current Assets/Liabilities
-5,711 GBP2024-01-31
-6,726 GBP2023-01-31
Total Assets Less Current Liabilities
21,398 GBP2024-01-31
25,644 GBP2023-01-31
Net Assets/Liabilities
3,906 GBP2024-01-31
-971 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,806 GBP2024-01-31
-1,071 GBP2023-01-31
Equity
3,906 GBP2024-01-31
-971 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,673 GBP2023-01-31
Motor vehicles
7,243 GBP2023-01-31
Computers
568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,987 GBP2024-01-31
30,853 GBP2023-01-31
Motor vehicles
3,915 GBP2024-01-31
2,805 GBP2023-01-31
Computers
473 GBP2024-01-31
456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,375 GBP2024-01-31
34,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,110 GBP2023-02-01 ~ 2024-01-31
Computers
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,686 GBP2024-01-31
27,820 GBP2023-01-31
Motor vehicles
3,328 GBP2024-01-31
4,438 GBP2023-01-31
Computers
95 GBP2024-01-31
112 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,267 GBP2024-01-31
7,540 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
44,271 GBP2024-01-31
43,544 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,543 GBP2024-01-31
15,069 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2024-01-31
4,675 GBP2023-01-31
Trade Creditors/Trade Payables
Current
351 GBP2024-01-31
5,261 GBP2023-01-31
Corporation Tax Payable
Current
11,326 GBP2024-01-31
9,752 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,937 GBP2024-01-31
5,927 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,743 GBP2024-01-31
Accrued Liabilities
Current
2,056 GBP2024-01-31
2,056 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
674 GBP2024-01-31
5,249 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,151 GBP2024-01-31
6,033 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,315 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,438 GBP2023-02-01 ~ 2024-01-31