82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,386 GBP2024-01-31
149,541 GBP2023-01-31
Total Inventories
20,250 GBP2024-01-31
18,572 GBP2023-01-31
Debtors
2,728 GBP2024-01-31
16,764 GBP2023-01-31
Cash at bank and in hand
2,733 GBP2024-01-31
1,284 GBP2023-01-31
Current Assets
25,711 GBP2024-01-31
36,620 GBP2023-01-31
Net Current Assets/Liabilities
-101,580 GBP2024-01-31
-60,215 GBP2023-01-31
Total Assets Less Current Liabilities
46,806 GBP2024-01-31
89,326 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,745 GBP2024-01-31
-39,254 GBP2023-01-31
Net Assets/Liabilities
16,254 GBP2024-01-31
48,269 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,154 GBP2024-01-31
48,169 GBP2023-01-31
Equity
16,254 GBP2024-01-31
48,269 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,112 GBP2024-01-31
147,112 GBP2023-01-31
Plant and equipment
45,253 GBP2024-01-31
42,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
192,365 GBP2024-01-31
189,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,239 GBP2024-01-31
7,062 GBP2023-01-31
Plant and equipment
35,740 GBP2024-01-31
32,569 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,979 GBP2024-01-31
39,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,177 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
138,873 GBP2024-01-31
140,050 GBP2023-01-31
Plant and equipment
9,513 GBP2024-01-31
9,491 GBP2023-01-31
Trade Debtors/Trade Receivables
2,728 GBP2024-01-31
12,253 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,566 GBP2024-01-31
26,732 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,824 GBP2024-01-31
5,434 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,464 GBP2024-01-31
2,236 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,653 GBP2024-01-31
21,789 GBP2023-01-31
Other Creditors
Amounts falling due within one year
82,299 GBP2024-01-31
39,229 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,745 GBP2024-01-31
39,254 GBP2023-01-31