82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,648,602 GBP2024-01-31
1,357,544 GBP2023-01-31
Fixed Assets
1,648,602 GBP2024-01-31
1,357,544 GBP2023-01-31
Total Inventories
225 GBP2024-01-31
5,350 GBP2023-01-31
Debtors
1,130,564 GBP2024-01-31
1,146,424 GBP2023-01-31
Cash at bank and in hand
44,181 GBP2024-01-31
170,383 GBP2023-01-31
Current Assets
1,174,970 GBP2024-01-31
1,322,157 GBP2023-01-31
Net Current Assets/Liabilities
751,866 GBP2024-01-31
984,669 GBP2023-01-31
Total Assets Less Current Liabilities
2,400,468 GBP2024-01-31
2,342,213 GBP2023-01-31
Net Assets/Liabilities
1,902,770 GBP2024-01-31
1,824,669 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,902,769 GBP2024-01-31
1,824,668 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,748 GBP2024-01-31
42,748 GBP2023-01-31
Plant and equipment
747,067 GBP2024-01-31
796,867 GBP2023-01-31
Motor vehicles
2,226,182 GBP2024-01-31
1,438,440 GBP2023-01-31
Furniture and fittings
127,825 GBP2024-01-31
118,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,143,822 GBP2024-01-31
2,396,097 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-258,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-313,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,783 GBP2024-01-31
242,133 GBP2023-01-31
Motor vehicles
1,120,714 GBP2024-01-31
742,820 GBP2023-01-31
Furniture and fittings
63,723 GBP2024-01-31
53,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,220 GBP2024-01-31
1,038,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,150 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
463,169 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-85,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,748 GBP2024-01-31
42,748 GBP2023-01-31
Plant and equipment
436,284 GBP2024-01-31
554,734 GBP2023-01-31
Motor vehicles
1,105,468 GBP2024-01-31
695,620 GBP2023-01-31
Furniture and fittings
64,102 GBP2024-01-31
64,442 GBP2023-01-31
Other types of inventories not specified separately
225 GBP2024-01-31
5,350 GBP2023-01-31
Prepayments/Accrued Income
Current
3,475 GBP2024-01-31
3,475 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
43,840 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,489 GBP2024-01-31
105,189 GBP2023-01-31
Corporation Tax Payable
Current
46,634 GBP2024-01-31
132,128 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,460 GBP2024-01-31
3,932 GBP2023-01-31
Amount of value-added tax that is payable
Current
11,640 GBP2024-01-31
45,615 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,542 GBP2024-01-31
13,049 GBP2023-01-31
Amounts owed to directors
Current
304,541 GBP2024-01-31
36,200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
372,576 GBP2024-01-31
367,431 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
101,619 GBP2024-01-31
116,725 GBP2023-01-31
Other Creditors
Non-current
23,503 GBP2024-01-31
33,388 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
335,980 GBP2024-01-31
245,734 GBP2023-01-31
Minimum gross finance lease payments owing
372,576 GBP2024-01-31
367,431 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
372,576 GBP2024-01-31
367,431 GBP2023-01-31