82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
609,873 GBP2024-01-31
465,219 GBP2023-01-31
Debtors
Current
1,522,067 GBP2024-01-31
1,241,794 GBP2023-01-31
Cash at bank and in hand
76,386 GBP2024-01-31
92,627 GBP2023-01-31
Current Assets
1,598,453 GBP2024-01-31
1,334,421 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-832,016 GBP2024-01-31
-764,728 GBP2023-01-31
Net Current Assets/Liabilities
766,437 GBP2024-01-31
569,693 GBP2023-01-31
Total Assets Less Current Liabilities
1,376,310 GBP2024-01-31
1,034,912 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-759,948 GBP2024-01-31
-453,245 GBP2023-01-31
Net Assets/Liabilities
616,362 GBP2024-01-31
581,667 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,781 GBP2024-01-31
707,507 GBP2023-01-31
Office equipment
48,816 GBP2024-01-31
48,816 GBP2023-01-31
Motor vehicles
8,419 GBP2024-01-31
8,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,029,016 GBP2024-01-31
764,742 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,337 GBP2024-01-31
264,195 GBP2023-01-31
Office equipment
33,278 GBP2024-01-31
28,098 GBP2023-01-31
Motor vehicles
7,528 GBP2024-01-31
7,230 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,143 GBP2024-01-31
299,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,142 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,180 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
593,444 GBP2024-01-31
443,312 GBP2023-01-31
Office equipment
15,538 GBP2024-01-31
20,718 GBP2023-01-31
Motor vehicles
891 GBP2024-01-31
1,189 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31