82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,352 GBP2025-01-31
150,475 GBP2024-01-31
Total Inventories
34,485 GBP2025-01-31
34,485 GBP2024-01-31
Debtors
67,489 GBP2025-01-31
67,489 GBP2024-01-31
Cash at bank and in hand
176,942 GBP2025-01-31
158,370 GBP2024-01-31
Current Assets
278,916 GBP2025-01-31
260,344 GBP2024-01-31
Net Current Assets/Liabilities
-24,735 GBP2025-01-31
-35,143 GBP2024-01-31
Net Assets/Liabilities
92,617 GBP2025-01-31
115,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,313 GBP2025-01-31
200,853 GBP2024-01-31
Motor vehicles
185,272 GBP2025-01-31
174,898 GBP2024-01-31
Computers
12,121 GBP2025-01-31
8,361 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
440,706 GBP2025-01-31
384,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,917 GBP2025-01-31
143,254 GBP2024-01-31
Motor vehicles
122,078 GBP2025-01-31
85,024 GBP2024-01-31
Computers
9,359 GBP2025-01-31
5,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,354 GBP2025-01-31
233,637 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,663 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
37,054 GBP2024-02-01 ~ 2025-01-31
Computers
4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
51,396 GBP2025-01-31
57,599 GBP2024-01-31
Motor vehicles
63,194 GBP2025-01-31
89,874 GBP2024-01-31
Computers
2,762 GBP2025-01-31
3,002 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,489 GBP2025-01-31
49,489 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
Amounts falling due within one year
67,489 GBP2025-01-31
67,489 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,882 GBP2025-01-31
134,366 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,600 GBP2025-01-31
79,498 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,548 GBP2025-01-31
Other Creditors
Amounts falling due within one year
36,479 GBP2025-01-31
53,706 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
25,917 GBP2025-01-31
25,917 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,225 GBP2025-01-31
2,000 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31