82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
189,127 GBP2024-01-31
190,416 GBP2023-01-31
Total Inventories
148,466 GBP2024-01-31
148,466 GBP2023-01-31
Debtors
155,064 GBP2024-01-31
154,077 GBP2023-01-31
Cash at bank and in hand
2,455 GBP2024-01-31
305,780 GBP2023-01-31
Current Assets
305,985 GBP2024-01-31
608,323 GBP2023-01-31
Creditors
Current
446,938 GBP2024-01-31
737,865 GBP2023-01-31
Net Current Assets/Liabilities
-140,953 GBP2024-01-31
-129,542 GBP2023-01-31
Total Assets Less Current Liabilities
48,174 GBP2024-01-31
60,874 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
34,106 GBP2024-01-31
36,561 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
34,105 GBP2024-01-31
36,560 GBP2023-01-31
Equity
34,106 GBP2024-01-31
36,561 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,001 GBP2023-01-31
Plant and equipment
173,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
198,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,032 GBP2024-01-31
7,743 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,032 GBP2024-01-31
7,743 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,001 GBP2024-01-31
25,001 GBP2023-01-31
Plant and equipment
164,126 GBP2024-01-31
165,415 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,284 GBP2024-01-31
20,910 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
133,780 GBP2024-01-31
133,167 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
155,064 GBP2024-01-31
154,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Creditors
Current
436,938 GBP2024-01-31
727,865 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31