82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,163 GBP2025-01-31
11,922 GBP2024-01-31
Property, Plant & Equipment
94,808 GBP2025-01-31
112,578 GBP2024-01-31
Fixed Assets
101,971 GBP2025-01-31
124,500 GBP2024-01-31
Total Inventories
361,070 GBP2025-01-31
271,601 GBP2024-01-31
Debtors
660,893 GBP2025-01-31
283,255 GBP2024-01-31
Cash at bank and in hand
285,987 GBP2025-01-31
41,048 GBP2024-01-31
Current Assets
1,307,950 GBP2025-01-31
595,904 GBP2024-01-31
Net Current Assets/Liabilities
546,274 GBP2025-01-31
217,602 GBP2024-01-31
Total Assets Less Current Liabilities
648,245 GBP2025-01-31
342,102 GBP2024-01-31
Net Assets/Liabilities
587,648 GBP2025-01-31
267,202 GBP2024-01-31
Equity
Called up share capital
1,236 GBP2025-01-31
1,236 GBP2024-01-31
Share premium
139,627 GBP2025-01-31
139,627 GBP2024-01-31
Retained earnings (accumulated losses)
446,785 GBP2025-01-31
126,339 GBP2024-01-31
Equity
587,648 GBP2025-01-31
267,202 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2024-01-31
Other than goodwill
19,027 GBP2025-01-31
19,027 GBP2024-01-31
Intangible Assets - Gross Cost
19,027 GBP2025-01-31
44,029 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-25,002 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-25,002 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,002 GBP2024-01-31
Other than goodwill
11,864 GBP2025-01-31
7,105 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
11,864 GBP2025-01-31
32,107 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,759 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,759 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,002 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,002 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
7,163 GBP2025-01-31
11,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,952 GBP2025-01-31
74,585 GBP2024-01-31
Furniture and fittings
7,900 GBP2025-01-31
6,400 GBP2024-01-31
Motor vehicles
127,733 GBP2025-01-31
110,730 GBP2024-01-31
Computers
14,927 GBP2025-01-31
35,639 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,512 GBP2025-01-31
227,354 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-21,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,447 GBP2025-01-31
48,924 GBP2024-01-31
Furniture and fittings
5,100 GBP2025-01-31
4,055 GBP2024-01-31
Motor vehicles
54,817 GBP2025-01-31
29,404 GBP2024-01-31
Computers
12,340 GBP2025-01-31
32,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,704 GBP2025-01-31
114,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,523 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,045 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,413 GBP2024-02-01 ~ 2025-01-31
Computers
1,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-21,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,762 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,505 GBP2025-01-31
25,661 GBP2024-01-31
Furniture and fittings
2,800 GBP2025-01-31
2,345 GBP2024-01-31
Motor vehicles
72,916 GBP2025-01-31
81,326 GBP2024-01-31
Computers
2,587 GBP2025-01-31
3,246 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
616,378 GBP2025-01-31
250,725 GBP2024-01-31
Other Debtors
Current
35,210 GBP2025-01-31
26,880 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
9,305 GBP2025-01-31
5,650 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
660,893 GBP2025-01-31
Current, Amounts falling due within one year
283,255 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,302 GBP2025-01-31
18,527 GBP2024-01-31
Trade Creditors/Trade Payables
Current
408,310 GBP2025-01-31
209,094 GBP2024-01-31
Corporation Tax Payable
Current
80,289 GBP2025-01-31
4,953 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,131 GBP2025-01-31
6,947 GBP2024-01-31
Other Creditors
Current
190,558 GBP2025-01-31
116,874 GBP2024-01-31
Accrued Liabilities
Current
42,086 GBP2025-01-31
11,907 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
4,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,430 GBP2025-01-31
60,733 GBP2024-01-31