82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,350,590 GBP2025-01-31
1,648,602 GBP2024-01-31
Fixed Assets
2,350,590 GBP2025-01-31
1,648,602 GBP2024-01-31
Total Inventories
225 GBP2024-01-31
Debtors
1,210,735 GBP2025-01-31
1,130,564 GBP2024-01-31
Cash at bank and in hand
216,922 GBP2025-01-31
44,181 GBP2024-01-31
Current Assets
1,427,657 GBP2025-01-31
1,174,970 GBP2024-01-31
Net Current Assets/Liabilities
773,685 GBP2025-01-31
751,866 GBP2024-01-31
Total Assets Less Current Liabilities
3,124,275 GBP2025-01-31
2,400,468 GBP2024-01-31
Net Assets/Liabilities
1,922,996 GBP2025-01-31
1,902,770 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,922,995 GBP2025-01-31
1,902,769 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,050 GBP2025-01-31
1,050 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,050 GBP2025-01-31
1,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,748 GBP2025-01-31
42,748 GBP2024-01-31
Plant and equipment
717,522 GBP2025-01-31
747,067 GBP2024-01-31
Motor vehicles
3,595,058 GBP2025-01-31
2,226,182 GBP2024-01-31
Furniture and fittings
135,436 GBP2025-01-31
127,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,490,764 GBP2025-01-31
3,143,822 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,545 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-173,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-202,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,672 GBP2025-01-31
310,783 GBP2024-01-31
Motor vehicles
1,692,747 GBP2025-01-31
1,120,714 GBP2024-01-31
Furniture and fittings
73,755 GBP2025-01-31
63,723 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,140,174 GBP2025-01-31
1,495,220 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,753 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
631,101 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,864 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-59,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,748 GBP2025-01-31
42,748 GBP2024-01-31
Plant and equipment
343,850 GBP2025-01-31
436,284 GBP2024-01-31
Motor vehicles
1,902,311 GBP2025-01-31
1,105,468 GBP2024-01-31
Furniture and fittings
61,681 GBP2025-01-31
64,102 GBP2024-01-31
Other types of inventories not specified separately
225 GBP2024-01-31
Prepayments/Accrued Income
Current
3,630 GBP2025-01-31
3,475 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
46,816 GBP2025-01-31
Trade Creditors/Trade Payables
Current
39,489 GBP2024-01-31
Corporation Tax Payable
Current
46,634 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,948 GBP2025-01-31
3,460 GBP2024-01-31
Amount of value-added tax that is payable
Current
80,460 GBP2025-01-31
11,640 GBP2024-01-31
Other Creditors
Current
182,568 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
12,857 GBP2025-01-31
16,542 GBP2024-01-31
Amounts owed to directors
Current
118,594 GBP2025-01-31
304,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,101,218 GBP2025-01-31
372,576 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
86,440 GBP2025-01-31
101,619 GBP2024-01-31
Other Creditors
Non-current
13,621 GBP2025-01-31
23,503 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
1,081,943 GBP2025-01-31
335,980 GBP2024-01-31
Minimum gross finance lease payments owing
1,101,218 GBP2025-01-31
372,576 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,101,218 GBP2025-01-31
372,576 GBP2024-01-31