82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
901,684 GBP2024-01-31
922,909 GBP2023-01-31
Fixed Assets
901,684 GBP2024-01-31
922,909 GBP2023-01-31
Debtors
185,027 GBP2024-01-31
310,431 GBP2023-01-31
Cash at bank and in hand
320,289 GBP2024-01-31
142,693 GBP2023-01-31
Current Assets
505,316 GBP2024-01-31
453,124 GBP2023-01-31
Creditors
-269,176 GBP2024-01-31
-258,372 GBP2023-01-31
Net Current Assets/Liabilities
236,140 GBP2024-01-31
194,752 GBP2023-01-31
Total Assets Less Current Liabilities
1,137,824 GBP2024-01-31
1,117,661 GBP2023-01-31
Net Assets/Liabilities
631,435 GBP2024-01-31
526,233 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
631,375 GBP2024-01-31
526,173 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,703 GBP2024-01-31
1,086,025 GBP2023-01-31
Motor vehicles
14,768 GBP2024-01-31
14,768 GBP2023-01-31
Furniture and fittings
3,674 GBP2024-01-31
3,674 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,189,145 GBP2024-01-31
1,104,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,731 GBP2024-01-31
173,793 GBP2023-01-31
Motor vehicles
8,062 GBP2024-01-31
5,832 GBP2023-01-31
Furniture and fittings
2,668 GBP2024-01-31
1,933 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,461 GBP2024-01-31
181,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,938 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,230 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
893,972 GBP2024-01-31
912,232 GBP2023-01-31
Motor vehicles
6,706 GBP2024-01-31
8,936 GBP2023-01-31
Furniture and fittings
1,006 GBP2024-01-31
1,741 GBP2023-01-31
Prepayments/Accrued Income
Current
185,027 GBP2024-01-31
309,065 GBP2023-01-31
Other Debtors
Current
1,082 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
105,880 GBP2024-01-31
105,765 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,829 GBP2024-01-31
28,828 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,046 GBP2024-01-31
1,534 GBP2023-01-31
Amount of value-added tax that is payable
Current
27,028 GBP2024-01-31
22,799 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
99,425 GBP2024-01-31
90,506 GBP2023-01-31
Amounts owed to directors
Current
1,446 GBP2024-01-31
8,681 GBP2023-01-31
Creditors
Current
269,176 GBP2024-01-31
258,372 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
235,394 GBP2024-01-31
341,490 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
48,048 GBP2024-01-31
76,878 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,880 GBP2024-01-31
105,765 GBP2023-01-31
Between one and five year
235,394 GBP2024-01-31
341,490 GBP2023-01-31
Minimum gross finance lease payments owing
341,274 GBP2024-01-31
447,255 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
341,274 GBP2024-01-31
447,255 GBP2023-01-31