82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,800 GBP2024-01-31
21,600 GBP2023-01-31
Property, Plant & Equipment
101,773 GBP2024-01-31
15,139 GBP2023-01-31
Fixed Assets
121,573 GBP2024-01-31
36,739 GBP2023-01-31
Total Inventories
209,468 GBP2024-01-31
108,835 GBP2023-01-31
Debtors
51,278 GBP2024-01-31
290,000 GBP2023-01-31
Cash at bank and in hand
449,040 GBP2024-01-31
336,522 GBP2023-01-31
Current Assets
709,786 GBP2024-01-31
735,357 GBP2023-01-31
Creditors
Current
252,503 GBP2024-01-31
320,098 GBP2023-01-31
Net Current Assets/Liabilities
457,283 GBP2024-01-31
415,259 GBP2023-01-31
Total Assets Less Current Liabilities
578,856 GBP2024-01-31
451,998 GBP2023-01-31
Net Assets/Liabilities
436,656 GBP2024-01-31
334,068 GBP2023-01-31
Equity
Called up share capital
2,938 GBP2024-01-31
2,938 GBP2023-01-31
Capital redemption reserve
129 GBP2024-01-31
129 GBP2023-01-31
Retained earnings (accumulated losses)
433,589 GBP2024-01-31
331,001 GBP2023-01-31
Equity
436,656 GBP2024-01-31
334,068 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,800 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,800 GBP2024-01-31
21,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,064 GBP2024-01-31
27,064 GBP2023-01-31
Motor vehicles
120,824 GBP2024-01-31
14,500 GBP2023-01-31
Computers
1,700 GBP2024-01-31
1,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
149,588 GBP2024-01-31
43,264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,265 GBP2024-01-31
22,594 GBP2023-01-31
Motor vehicles
23,035 GBP2024-01-31
4,078 GBP2023-01-31
Computers
1,515 GBP2024-01-31
1,453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,815 GBP2024-01-31
28,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,957 GBP2023-02-01 ~ 2024-01-31
Computers
62 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,799 GBP2024-01-31
4,470 GBP2023-01-31
Motor vehicles
97,789 GBP2024-01-31
10,422 GBP2023-01-31
Computers
185 GBP2024-01-31
247 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,140 GBP2024-01-31
106,237 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
780 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
51,278 GBP2024-01-31
290,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
51,812 GBP2024-01-31
46,854 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,188 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,272 GBP2024-01-31
4,150 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,973 GBP2024-01-31
157,414 GBP2023-01-31
Other Creditors
Current
5,514 GBP2024-01-31
88,804 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
62,333 GBP2024-01-31
114,145 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,424 GBP2024-01-31