82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
926,778 GBP2025-01-31
1,017,040 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
926,779 GBP2025-01-31
1,017,041 GBP2024-01-31
Total Inventories
470,809 GBP2025-01-31
453,809 GBP2024-01-31
Debtors
135,984 GBP2025-01-31
137,104 GBP2024-01-31
Cash at bank and in hand
54,204 GBP2025-01-31
157,643 GBP2024-01-31
Current Assets
660,997 GBP2025-01-31
748,556 GBP2024-01-31
Creditors
-161,919 GBP2025-01-31
-179,327 GBP2024-01-31
Net Current Assets/Liabilities
499,078 GBP2025-01-31
569,229 GBP2024-01-31
Total Assets Less Current Liabilities
1,425,857 GBP2025-01-31
1,586,270 GBP2024-01-31
Net Assets/Liabilities
-656,327 GBP2025-01-31
-695,788 GBP2024-01-31
Equity
Called up share capital
203 GBP2025-01-31
203 GBP2024-01-31
Retained earnings (accumulated losses)
-656,530 GBP2025-01-31
-695,991 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
905,099 GBP2025-01-31
993,209 GBP2024-01-31
Plant and equipment
67,881 GBP2025-01-31
64,614 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
972,980 GBP2025-01-31
1,057,823 GBP2024-01-31
Property, Plant & Equipment - Disposals
-88,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,202 GBP2025-01-31
40,783 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,202 GBP2025-01-31
40,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
905,099 GBP2025-01-31
993,209 GBP2024-01-31
Plant and equipment
21,679 GBP2025-01-31
23,831 GBP2024-01-31
Other types of inventories not specified separately
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Raw Materials
462,309 GBP2025-01-31
445,309 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,126 GBP2024-01-31
Creditors
Current
161,919 GBP2025-01-31
179,327 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
381,928 GBP2025-01-31
457,802 GBP2024-01-31
Other Remaining Borrowings
Non-current
249,854 GBP2025-01-31
249,854 GBP2024-01-31