82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,465 GBP2025-01-31
65,217 GBP2024-01-31
Total Inventories
60,800 GBP2025-01-31
59,700 GBP2024-01-31
Debtors
496,318 GBP2025-01-31
764,777 GBP2024-01-31
Cash at bank and in hand
252,705 GBP2025-01-31
508,676 GBP2024-01-31
Current Assets
823,189 GBP2025-01-31
1,346,522 GBP2024-01-31
Net Current Assets/Liabilities
550,675 GBP2025-01-31
896,141 GBP2024-01-31
Total Assets Less Current Liabilities
622,140 GBP2025-01-31
961,358 GBP2024-01-31
Creditors
Non-current
-3,497 GBP2025-01-31
-13,045 GBP2024-01-31
Net Assets/Liabilities
506,924 GBP2025-01-31
808,381 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
506,824 GBP2025-01-31
808,281 GBP2024-01-31
Equity
506,924 GBP2025-01-31
808,381 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,905 GBP2024-01-31
Plant and equipment
26,536 GBP2025-01-31
26,536 GBP2024-01-31
Furniture and fittings
6,145 GBP2025-01-31
6,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,583 GBP2024-01-31
Plant and equipment
14,281 GBP2025-01-31
8,974 GBP2024-01-31
Furniture and fittings
1,476 GBP2025-01-31
957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,307 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,255 GBP2025-01-31
17,562 GBP2024-01-31
Furniture and fittings
4,669 GBP2025-01-31
5,188 GBP2024-01-31
Land and buildings, Short leasehold
7,322 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,448 GBP2025-01-31
69,367 GBP2024-01-31
Computers
1,143 GBP2025-01-31
1,143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
144,177 GBP2025-01-31
114,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,510 GBP2025-01-31
34,913 GBP2024-01-31
Computers
681 GBP2025-01-31
452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,712 GBP2025-01-31
48,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,597 GBP2024-02-01 ~ 2025-01-31
Computers
229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
48,938 GBP2025-01-31
34,454 GBP2024-01-31
Computers
462 GBP2025-01-31
691 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,734 GBP2025-01-31
174,414 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
287,272 GBP2025-01-31
559,911 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
57,962 GBP2025-01-31
25,215 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
417,968 GBP2025-01-31
759,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2025-01-31
10,231 GBP2024-01-31
Trade Creditors/Trade Payables
Current
213,281 GBP2025-01-31
298,120 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,595 GBP2025-01-31
132,519 GBP2024-01-31
Other Creditors
Current
7,407 GBP2025-01-31
9,511 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,497 GBP2025-01-31
13,045 GBP2024-01-31