82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,403 GBP2023-01-31
Property, Plant & Equipment
308,703 GBP2024-01-31
260,616 GBP2023-01-31
Fixed Assets
308,703 GBP2024-01-31
264,019 GBP2023-01-31
Total Inventories
128,463 GBP2024-01-31
217,423 GBP2023-01-31
Debtors
Current
819,491 GBP2024-01-31
701,415 GBP2023-01-31
Cash at bank and in hand
44,692 GBP2024-01-31
63,415 GBP2023-01-31
Current Assets
992,646 GBP2024-01-31
982,253 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-328,060 GBP2024-01-31
328,060 GBP2024-01-31
-353,455 GBP2023-01-31
Net Current Assets/Liabilities
664,586 GBP2024-01-31
628,798 GBP2023-01-31
Total Assets Less Current Liabilities
973,289 GBP2024-01-31
892,817 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-603,729 GBP2024-01-31
-560,555 GBP2023-01-31
Net Assets/Liabilities
369,560 GBP2024-01-31
332,262 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
31,725 GBP2024-01-31
31,725 GBP2023-01-31
Intangible Assets - Gross Cost
31,725 GBP2024-01-31
31,725 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,725 GBP2024-01-31
28,322 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
31,725 GBP2024-01-31
28,322 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,403 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,403 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,403 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,918 GBP2024-01-31
65,854 GBP2023-01-31
Motor vehicles
49,785 GBP2024-01-31
49,785 GBP2023-01-31
Other
870,945 GBP2024-01-31
779,684 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
989,648 GBP2024-01-31
895,323 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,022 GBP2024-01-31
40,644 GBP2023-01-31
Motor vehicles
43,222 GBP2024-01-31
33,265 GBP2023-01-31
Other
590,701 GBP2024-01-31
560,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,945 GBP2024-01-31
634,707 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,378 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,957 GBP2023-02-01 ~ 2024-01-31
Other
29,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,896 GBP2024-01-31
25,210 GBP2023-01-31
Motor vehicles
6,563 GBP2024-01-31
16,520 GBP2023-01-31
Other
280,244 GBP2024-01-31
218,886 GBP2023-01-31
Other types of inventories not specified separately
128,463 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,098 GBP2024-01-31
246,178 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
500,393 GBP2024-01-31
448,679 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
819,491 GBP2024-01-31
701,415 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
283,042 GBP2024-01-31
Taxation/Social Security Payable
31,200 GBP2024-01-31
Accrued Liabilities
3,949 GBP2024-01-31
Other Creditors
2,869 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
399,351 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2024-01-31
280,000 shares2023-01-31