82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
647,413 GBP2024-01-31
500,975 GBP2023-01-31
Debtors
Current
3,757,351 GBP2024-01-31
1,979,336 GBP2023-01-31
Cash at bank and in hand
304,643 GBP2024-01-31
153,462 GBP2023-01-31
Current Assets
4,061,994 GBP2024-01-31
2,132,798 GBP2023-01-31
Net Current Assets/Liabilities
2,074,477 GBP2024-01-31
1,021,130 GBP2023-01-31
Total Assets Less Current Liabilities
2,721,890 GBP2024-01-31
1,522,105 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-404,504 GBP2024-01-31
-293,688 GBP2023-01-31
Net Assets/Liabilities
2,164,257 GBP2024-01-31
1,113,741 GBP2023-01-31
Average number of employees in administration and support functions
392023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
211,546 GBP2023-02-01 ~ 2024-01-31
101,071 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,933 GBP2024-01-31
31,933 GBP2023-01-31
Tools/Equipment for furniture and fittings
36,219 GBP2024-01-31
23,845 GBP2023-01-31
Motor vehicles
1,084,555 GBP2024-01-31
742,130 GBP2023-01-31
Other
90,752 GBP2024-01-31
87,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,579 GBP2024-01-31
6,386 GBP2023-01-31
Tools/Equipment for furniture and fittings
21,489 GBP2024-01-31
16,579 GBP2023-01-31
Motor vehicles
523,753 GBP2024-01-31
336,819 GBP2023-01-31
Other
41,225 GBP2024-01-31
24,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,910 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
186,934 GBP2023-02-01 ~ 2024-01-31
Other
16,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,354 GBP2024-01-31
25,547 GBP2023-01-31
Tools/Equipment for furniture and fittings
14,730 GBP2024-01-31
7,266 GBP2023-01-31
Motor vehicles
560,802 GBP2024-01-31
405,311 GBP2023-01-31
Other
49,527 GBP2024-01-31
62,851 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,243,459 GBP2024-01-31
885,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,046 GBP2024-01-31
384,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,546 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,215,974 GBP2024-01-31
1,576,784 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
464,454 GBP2024-01-31
351,946 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,757,351 GBP2024-01-31
1,979,336 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
602,574 GBP2024-01-31
393,981 GBP2023-01-31
Trade Creditors/Trade Payables
141,723 GBP2024-01-31
124,732 GBP2023-01-31
Taxation/Social Security Payable
608,838 GBP2024-01-31
263,190 GBP2023-01-31
Other Creditors
33,072 GBP2024-01-31
6,000 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
404,504 GBP2024-01-31
293,688 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
404,504 GBP2024-01-31
293,688 GBP2023-01-31
Other Remaining Borrowings
Current
416,307 GBP2024-01-31
284,003 GBP2023-01-31
Total Borrowings
Current
602,574 GBP2024-01-31
393,981 GBP2023-01-31