82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,000 GBP2025-01-31
19,800 GBP2024-01-31
Property, Plant & Equipment
70,846 GBP2025-01-31
101,773 GBP2024-01-31
Fixed Assets
88,846 GBP2025-01-31
121,573 GBP2024-01-31
Total Inventories
493,893 GBP2025-01-31
209,468 GBP2024-01-31
Debtors
31,367 GBP2025-01-31
51,278 GBP2024-01-31
Cash at bank and in hand
138,047 GBP2025-01-31
449,040 GBP2024-01-31
Current Assets
663,307 GBP2025-01-31
709,786 GBP2024-01-31
Creditors
Current
244,038 GBP2025-01-31
252,503 GBP2024-01-31
Net Current Assets/Liabilities
419,269 GBP2025-01-31
457,283 GBP2024-01-31
Total Assets Less Current Liabilities
508,115 GBP2025-01-31
578,856 GBP2024-01-31
Net Assets/Liabilities
446,609 GBP2025-01-31
436,656 GBP2024-01-31
Equity
Called up share capital
2,938 GBP2025-01-31
2,938 GBP2024-01-31
Capital redemption reserve
129 GBP2025-01-31
129 GBP2024-01-31
Retained earnings (accumulated losses)
443,542 GBP2025-01-31
433,589 GBP2024-01-31
Equity
446,609 GBP2025-01-31
436,656 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,600 GBP2025-01-31
19,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000 GBP2025-01-31
19,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,064 GBP2025-01-31
27,064 GBP2024-01-31
Motor vehicles
106,324 GBP2025-01-31
120,824 GBP2024-01-31
Computers
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,088 GBP2025-01-31
149,588 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,835 GBP2025-01-31
23,265 GBP2024-01-31
Motor vehicles
38,846 GBP2025-01-31
23,035 GBP2024-01-31
Computers
1,561 GBP2025-01-31
1,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,242 GBP2025-01-31
47,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,984 GBP2024-02-01 ~ 2025-01-31
Computers
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,229 GBP2025-01-31
3,799 GBP2024-01-31
Motor vehicles
67,478 GBP2025-01-31
97,789 GBP2024-01-31
Computers
139 GBP2025-01-31
185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,449 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,491 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
67,322 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,967 GBP2025-01-31
Current, Amounts falling due within one year
35,140 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2025-01-31
Current, Amounts falling due within one year
780 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,367 GBP2025-01-31
Current, Amounts falling due within one year
51,278 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
59,210 GBP2025-01-31
51,812 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,188 GBP2025-01-31
15,188 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,162 GBP2025-01-31
32,272 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,287 GBP2025-01-31
35,973 GBP2024-01-31
Other Creditors
Current
24,602 GBP2025-01-31
5,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,557 GBP2025-01-31
62,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,236 GBP2025-01-31
54,424 GBP2024-01-31