82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,017,040 GBP2024-01-31
1,147,925 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1,017,041 GBP2024-01-31
1,147,926 GBP2023-01-31
Total Inventories
453,809 GBP2024-01-31
628,300 GBP2023-01-31
Debtors
137,104 GBP2024-01-31
118,923 GBP2023-01-31
Cash at bank and in hand
157,643 GBP2024-01-31
90,755 GBP2023-01-31
Current Assets
748,556 GBP2024-01-31
837,978 GBP2023-01-31
Creditors
-179,327 GBP2024-01-31
-170,555 GBP2023-01-31
Net Current Assets/Liabilities
569,229 GBP2024-01-31
667,423 GBP2023-01-31
Total Assets Less Current Liabilities
1,586,270 GBP2024-01-31
1,815,349 GBP2023-01-31
Net Assets/Liabilities
-695,788 GBP2024-01-31
-643,174 GBP2023-01-31
Equity
Called up share capital
203 GBP2024-01-31
203 GBP2023-01-31
Retained earnings (accumulated losses)
-695,991 GBP2024-01-31
-643,377 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,118,136 GBP2023-01-31
Plant and equipment
64,614 GBP2024-01-31
64,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,057,823 GBP2024-01-31
1,182,750 GBP2023-01-31
Property, Plant & Equipment - Disposals
-124,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
993,209 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,783 GBP2024-01-31
34,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,783 GBP2024-01-31
34,825 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
993,209 GBP2024-01-31
Plant and equipment
23,831 GBP2024-01-31
29,789 GBP2023-01-31
Land and buildings, Owned/Freehold
1,118,136 GBP2023-01-31
Other types of inventories not specified separately
8,500 GBP2024-01-31
9,000 GBP2023-01-31
Raw Materials
445,309 GBP2024-01-31
619,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,126 GBP2024-01-31
6,030 GBP2023-01-31
Creditors
Current
179,327 GBP2024-01-31
170,555 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
457,802 GBP2024-01-31
571,720 GBP2023-01-31
Other Remaining Borrowings
Non-current
249,854 GBP2024-01-31
249,854 GBP2023-01-31