82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,695 GBP2024-01-31
28,926 GBP2023-01-31
Total Inventories
1,440 GBP2024-01-31
1,250 GBP2023-01-31
Debtors
20,974 GBP2024-01-31
13,443 GBP2023-01-31
Cash at bank and in hand
9,456 GBP2024-01-31
3,876 GBP2023-01-31
Current Assets
31,870 GBP2024-01-31
18,569 GBP2023-01-31
Net Current Assets/Liabilities
3,510 GBP2024-01-31
-8,592 GBP2023-01-31
Total Assets Less Current Liabilities
25,205 GBP2024-01-31
20,334 GBP2023-01-31
Net Assets/Liabilities
21,083 GBP2024-01-31
15,918 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20,983 GBP2024-01-31
15,818 GBP2023-01-31
Equity
21,083 GBP2024-01-31
15,918 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,810 GBP2023-01-31
Motor vehicles
41,868 GBP2023-01-31
Computers
947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,880 GBP2024-01-31
3,237 GBP2023-01-31
Motor vehicles
22,592 GBP2024-01-31
16,167 GBP2023-01-31
Computers
458 GBP2024-01-31
295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,930 GBP2024-01-31
19,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,425 GBP2023-02-01 ~ 2024-01-31
Computers
163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,930 GBP2024-01-31
2,573 GBP2023-01-31
Motor vehicles
19,276 GBP2024-01-31
25,701 GBP2023-01-31
Computers
489 GBP2024-01-31
652 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,624 GBP2024-01-31
12,304 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,350 GBP2024-01-31
1,139 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,974 GBP2024-01-31
13,443 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
809 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,872 GBP2024-01-31
663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,643 GBP2024-01-31
6,835 GBP2023-01-31
Other Creditors
Current
7,845 GBP2024-01-31
18,854 GBP2023-01-31