82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
48,750 GBP2025-01-31
Property, Plant & Equipment
894,294 GBP2025-01-31
647,413 GBP2024-01-31
Fixed Assets
943,044 GBP2025-01-31
647,413 GBP2024-01-31
Debtors
Current
3,827,547 GBP2025-01-31
3,757,352 GBP2024-01-31
Cash at bank and in hand
1,835,245 GBP2025-01-31
304,643 GBP2024-01-31
Current Assets
5,662,792 GBP2025-01-31
4,061,995 GBP2024-01-31
Net Current Assets/Liabilities
3,238,867 GBP2025-01-31
2,074,477 GBP2024-01-31
Total Assets Less Current Liabilities
4,181,911 GBP2025-01-31
2,721,890 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-472,598 GBP2025-01-31
-404,504 GBP2024-01-31
Net Assets/Liabilities
3,486,504 GBP2025-01-31
2,164,257 GBP2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,008 GBP2025-01-31
Intangible Assets - Gross Cost
50,008 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,258 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,258 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,258 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,258 GBP2025-01-31
Intangible Assets
Goodwill
48,750 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,933 GBP2025-01-31
31,933 GBP2024-01-31
Tools/Equipment for furniture and fittings
36,948 GBP2025-01-31
36,219 GBP2024-01-31
Motor vehicles
1,402,722 GBP2025-01-31
1,084,555 GBP2024-01-31
Other
226,295 GBP2025-01-31
90,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,697,898 GBP2025-01-31
1,243,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,772 GBP2025-01-31
9,579 GBP2024-01-31
Tools/Equipment for furniture and fittings
25,174 GBP2025-01-31
21,489 GBP2024-01-31
Motor vehicles
700,078 GBP2025-01-31
523,753 GBP2024-01-31
Other
65,580 GBP2025-01-31
41,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,604 GBP2025-01-31
596,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,685 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
176,325 GBP2024-02-01 ~ 2025-01-31
Other
24,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
19,161 GBP2025-01-31
22,354 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,774 GBP2025-01-31
14,730 GBP2024-01-31
Motor vehicles
702,644 GBP2025-01-31
560,802 GBP2024-01-31
Other
160,715 GBP2025-01-31
49,527 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,356,140 GBP2025-01-31
Amounts falling due within one year, Current
3,215,974 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
388,502 GBP2025-01-31
Amounts falling due within one year, Current
464,455 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,827,547 GBP2025-01-31
Amounts falling due within one year, Current
3,757,352 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
454,600 GBP2025-01-31
Non-current, Amounts falling due after one year
472,598 GBP2025-01-31
404,504 GBP2024-01-31
Other Remaining Borrowings
Current
223,024 GBP2025-01-31
416,308 GBP2024-01-31
Total Borrowings
Current
454,600 GBP2025-01-31
602,575 GBP2024-01-31