82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
309,560 GBP2025-01-31
340,861 GBP2024-01-31
Amounts invested in assets
63,495 GBP2025-01-31
63,495 GBP2024-01-31
Fixed Assets
373,055 GBP2025-01-31
404,356 GBP2024-01-31
Total Inventories
20,750 GBP2025-01-31
5,750 GBP2024-01-31
Debtors
642,575 GBP2025-01-31
364,654 GBP2024-01-31
Cash at bank and in hand
477,719 GBP2025-01-31
514,942 GBP2024-01-31
Current Assets
1,141,044 GBP2025-01-31
885,346 GBP2024-01-31
Net Current Assets/Liabilities
477,177 GBP2025-01-31
354,263 GBP2024-01-31
Total Assets Less Current Liabilities
850,232 GBP2025-01-31
758,619 GBP2024-01-31
Net Assets/Liabilities
663,008 GBP2025-01-31
532,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,884 GBP2025-01-31
78,855 GBP2024-01-31
Motor vehicles
679,228 GBP2025-01-31
574,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
763,112 GBP2025-01-31
653,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,677 GBP2025-01-31
33,202 GBP2024-01-31
Motor vehicles
403,875 GBP2025-01-31
279,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,552 GBP2025-01-31
312,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,475 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
124,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,207 GBP2025-01-31
45,653 GBP2024-01-31
Motor vehicles
275,353 GBP2025-01-31
295,208 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
615,416 GBP2025-01-31
352,937 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,159 GBP2025-01-31
11,717 GBP2024-01-31
Debtors
Amounts falling due within one year
642,575 GBP2025-01-31
364,654 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
167,386 GBP2025-01-31
99,748 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,406 GBP2025-01-31
39,920 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
129,394 GBP2025-01-31
97,992 GBP2024-01-31
Other Creditors
Amounts falling due within one year
678 GBP2025-01-31
550 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-01-31
1,873 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
120,000 GBP2025-01-31
291,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,892 GBP2025-01-31
25,877 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
170,332 GBP2025-01-31
200,572 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31