82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,475 GBP2024-01-31
109,399 GBP2023-01-31
Total Inventories
34,485 GBP2024-01-31
34,485 GBP2023-01-31
Debtors
67,489 GBP2024-01-31
88,659 GBP2023-01-31
Cash at bank and in hand
158,370 GBP2024-01-31
38,867 GBP2023-01-31
Current Assets
260,344 GBP2024-01-31
162,011 GBP2023-01-31
Net Current Assets/Liabilities
-35,143 GBP2024-01-31
8,712 GBP2023-01-31
Net Assets/Liabilities
115,332 GBP2024-01-31
118,111 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,853 GBP2024-01-31
200,853 GBP2023-01-31
Motor vehicles
174,898 GBP2024-01-31
113,157 GBP2023-01-31
Computers
8,361 GBP2024-01-31
8,361 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
384,112 GBP2024-01-31
322,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,254 GBP2024-01-31
130,944 GBP2023-01-31
Motor vehicles
85,024 GBP2024-01-31
77,208 GBP2023-01-31
Computers
5,359 GBP2024-01-31
4,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,637 GBP2024-01-31
212,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,310 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,816 GBP2023-02-01 ~ 2024-01-31
Computers
539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
57,599 GBP2024-01-31
69,909 GBP2023-01-31
Motor vehicles
89,874 GBP2024-01-31
35,949 GBP2023-01-31
Computers
3,002 GBP2024-01-31
3,541 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,489 GBP2024-01-31
73,659 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
Amounts falling due within one year
67,489 GBP2024-01-31
88,659 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,366 GBP2024-01-31
72,638 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,498 GBP2024-01-31
17,110 GBP2023-01-31
Other Creditors
Amounts falling due within one year
53,706 GBP2024-01-31
35,634 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
25,917 GBP2024-01-31
25,917 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31