82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
533,839 GBP2025-01-31
723,182 GBP2024-01-31
Total Inventories
296,611 GBP2025-01-31
282,285 GBP2024-01-31
Debtors
97,437 GBP2025-01-31
96,721 GBP2024-01-31
Cash at bank and in hand
20,189 GBP2025-01-31
33,909 GBP2024-01-31
Current Assets
414,237 GBP2025-01-31
412,915 GBP2024-01-31
Creditors
Current
436,790 GBP2025-01-31
614,792 GBP2024-01-31
Net Current Assets/Liabilities
-22,553 GBP2025-01-31
-201,877 GBP2024-01-31
Total Assets Less Current Liabilities
511,286 GBP2025-01-31
521,305 GBP2024-01-31
Net Assets/Liabilities
211,852 GBP2025-01-31
195,160 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
211,752 GBP2025-01-31
195,060 GBP2024-01-31
Equity
211,852 GBP2025-01-31
195,160 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,696 GBP2025-01-31
32,696 GBP2024-01-31
Plant and equipment
952,908 GBP2025-01-31
952,908 GBP2024-01-31
Furniture and fittings
69,801 GBP2025-01-31
64,013 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,696 GBP2025-01-31
32,696 GBP2024-01-31
Plant and equipment
671,611 GBP2025-01-31
577,846 GBP2024-01-31
Furniture and fittings
42,203 GBP2025-01-31
28,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,765 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
281,297 GBP2025-01-31
375,062 GBP2024-01-31
Furniture and fittings
27,598 GBP2025-01-31
35,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
655,082 GBP2025-01-31
679,552 GBP2024-01-31
Computers
51,508 GBP2025-01-31
51,508 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,761,995 GBP2025-01-31
1,780,677 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
434,089 GBP2025-01-31
377,152 GBP2024-01-31
Computers
47,557 GBP2025-01-31
40,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,156 GBP2025-01-31
1,057,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,665 GBP2024-02-01 ~ 2025-01-31
Computers
6,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
220,993 GBP2025-01-31
302,400 GBP2024-01-31
Computers
3,951 GBP2025-01-31
10,655 GBP2024-01-31
Merchandise
296,611 GBP2025-01-31
282,285 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,198 GBP2025-01-31
Amounts falling due within one year, Current
65,482 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,239 GBP2025-01-31
Amounts falling due within one year, Current
31,239 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
97,437 GBP2025-01-31
Amounts falling due within one year, Current
96,721 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
109,453 GBP2025-01-31
134,328 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,947 GBP2025-01-31
6,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
232,744 GBP2025-01-31
323,091 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,709 GBP2025-01-31
102,434 GBP2024-01-31
Other Creditors
Current
12,937 GBP2025-01-31
47,992 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
155,833 GBP2025-01-31
136,670 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,309 GBP2025-01-31
49,256 GBP2024-01-31