82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-949,561 GBP2024-02-01 ~ 2025-01-31
-954,005 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
-61,483 GBP2024-02-01 ~ 2025-01-31
7,523 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-8,181 GBP2024-02-01 ~ 2025-01-31
-2,561 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
244,150 GBP2024-02-01 ~ 2025-01-31
168,879 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
183,433 GBP2024-02-01 ~ 2025-01-31
128,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
282,191 GBP2025-01-31
280,359 GBP2024-01-31
Fixed Assets - Investments
10,000 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
292,191 GBP2025-01-31
280,359 GBP2024-01-31
Debtors
340,300 GBP2025-01-31
193,617 GBP2024-01-31
Cash at bank and in hand
195,151 GBP2025-01-31
302,466 GBP2024-01-31
Current Assets
590,451 GBP2025-01-31
546,083 GBP2024-01-31
Net Current Assets/Liabilities
133,924 GBP2025-01-31
31,171 GBP2024-01-31
Total Assets Less Current Liabilities
426,115 GBP2025-01-31
311,530 GBP2024-01-31
Net Assets/Liabilities
309,447 GBP2025-01-31
172,214 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
309,247 GBP2025-01-31
172,014 GBP2024-01-31
Equity
309,447 GBP2025-01-31
172,214 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,700 GBP2025-01-31
145,700 GBP2024-01-31
Plant and equipment
7,308 GBP2025-01-31
4,308 GBP2024-01-31
Furniture and fittings
9,033 GBP2025-01-31
9,033 GBP2024-01-31
Computers
2,638 GBP2025-01-31
6,518 GBP2024-01-31
Motor vehicles
161,756 GBP2025-01-31
166,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
326,435 GBP2025-01-31
331,815 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-4,734 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-16,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-21,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,513 GBP2025-01-31
3,581 GBP2024-01-31
Furniture and fittings
6,175 GBP2025-01-31
5,222 GBP2024-01-31
Computers
1,466 GBP2025-01-31
5,183 GBP2024-01-31
Motor vehicles
32,090 GBP2025-01-31
37,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,244 GBP2025-01-31
51,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
953 GBP2024-02-01 ~ 2025-01-31
Computers
662 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-4,379 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,700 GBP2025-01-31
Plant and equipment
2,795 GBP2025-01-31
727 GBP2024-01-31
Furniture and fittings
2,858 GBP2025-01-31
3,811 GBP2024-01-31
Computers
1,172 GBP2025-01-31
1,335 GBP2024-01-31
Motor vehicles
129,666 GBP2025-01-31
128,786 GBP2024-01-31
Land and buildings, Owned/Freehold
145,700 GBP2024-01-31
Other Investments Other Than Loans
10,000 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
340,300 GBP2025-01-31
193,617 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
314,703 GBP2025-01-31
303,929 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,407 GBP2025-01-31
133,815 GBP2024-01-31
Other Creditors
Current
72,417 GBP2025-01-31
69,168 GBP2024-01-31
Creditors
Current
456,527 GBP2025-01-31
514,912 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,908 GBP2025-01-31
16,952 GBP2024-01-31
Other Creditors
Non-current
102,720 GBP2025-01-31
117,289 GBP2024-01-31
Creditors
Non-current
109,628 GBP2025-01-31
134,241 GBP2024-01-31