82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
432,515 GBP2025-01-31
493,789 GBP2024-01-31
Debtors
290,677 GBP2025-01-31
355,924 GBP2024-01-31
Cash at bank and in hand
26,143 GBP2025-01-31
45,403 GBP2024-01-31
Current Assets
1,273,313 GBP2025-01-31
1,670,457 GBP2024-01-31
Net Current Assets/Liabilities
-5,211,284 GBP2025-01-31
-5,388,501 GBP2024-01-31
Total Assets Less Current Liabilities
-4,778,769 GBP2025-01-31
-4,894,712 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-4,778,770 GBP2025-01-31
-4,894,713 GBP2024-01-31
Equity
-4,778,769 GBP2025-01-31
-4,894,712 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,195 GBP2025-01-31
6,195 GBP2024-01-31
Plant and equipment
1,344,369 GBP2025-01-31
1,298,121 GBP2024-01-31
Furniture and fittings
27,489 GBP2025-01-31
27,489 GBP2024-01-31
Computers
12,172 GBP2025-01-31
10,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,390,225 GBP2025-01-31
1,342,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,195 GBP2025-01-31
6,195 GBP2024-01-31
Plant and equipment
916,103 GBP2025-01-31
809,037 GBP2024-01-31
Furniture and fittings
24,471 GBP2025-01-31
23,717 GBP2024-01-31
Computers
10,941 GBP2025-01-31
9,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,710 GBP2025-01-31
848,641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
107,066 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
754 GBP2024-02-01 ~ 2025-01-31
Computers
1,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
428,266 GBP2025-01-31
489,084 GBP2024-01-31
Furniture and fittings
3,018 GBP2025-01-31
3,772 GBP2024-01-31
Computers
1,231 GBP2025-01-31
933 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
240,726 GBP2025-01-31
290,617 GBP2024-01-31
Other Debtors
Amounts falling due within one year
49,951 GBP2025-01-31
65,307 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
290,677 GBP2025-01-31
Amounts falling due within one year, Current
355,924 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,180 GBP2025-01-31
7,948 GBP2024-01-31
Trade Creditors/Trade Payables
Current
122,765 GBP2025-01-31
203,114 GBP2024-01-31
Amounts owed to group undertakings
Current
6,256,320 GBP2025-01-31
6,618,186 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,820 GBP2025-01-31
17,681 GBP2024-01-31
Other Creditors
Current
80,512 GBP2025-01-31
212,029 GBP2024-01-31
Creditors
Current
6,484,597 GBP2025-01-31
7,058,958 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
598,320 GBP2025-01-31
747,900 GBP2024-01-31