82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,049 GBP2024-01-31
60,554 GBP2023-01-31
Total Inventories
42,952 GBP2024-01-31
42,098 GBP2023-01-31
Debtors
Current
142,938 GBP2024-01-31
94,585 GBP2023-01-31
Cash at bank and in hand
77,367 GBP2024-01-31
97,934 GBP2023-01-31
Current Assets
263,257 GBP2024-01-31
234,617 GBP2023-01-31
Net Current Assets/Liabilities
159,952 GBP2024-01-31
165,006 GBP2023-01-31
Total Assets Less Current Liabilities
250,001 GBP2024-01-31
225,560 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-69,581 GBP2024-01-31
-44,133 GBP2023-01-31
Net Assets/Liabilities
163,311 GBP2024-01-31
170,343 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
163,310 GBP2024-01-31
170,342 GBP2023-01-31
Equity
163,311 GBP2024-01-31
170,343 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Gross Cost
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,954 GBP2024-01-31
8,954 GBP2023-01-31
Plant and equipment
15,526 GBP2024-01-31
15,526 GBP2023-01-31
Office equipment
38,650 GBP2024-01-31
38,650 GBP2023-01-31
Motor vehicles
127,323 GBP2024-01-31
104,572 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,453 GBP2024-01-31
167,702 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-53,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,059 GBP2024-01-31
6,823 GBP2023-01-31
Plant and equipment
15,526 GBP2024-01-31
15,526 GBP2023-01-31
Office equipment
31,684 GBP2024-01-31
26,099 GBP2023-01-31
Motor vehicles
46,135 GBP2024-01-31
58,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,404 GBP2024-01-31
107,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,585 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,895 GBP2024-01-31
2,131 GBP2023-01-31
Office equipment
6,966 GBP2024-01-31
12,551 GBP2023-01-31
Motor vehicles
81,188 GBP2024-01-31
45,872 GBP2023-01-31
Raw materials and consumables
42,952 GBP2024-01-31
42,098 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,345 GBP2024-01-31
68,373 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
142,938 GBP2024-01-31
94,585 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
33,341 GBP2024-01-31
17,530 GBP2023-01-31
Non-current, Amounts falling due after one year
69,581 GBP2024-01-31
44,133 GBP2023-01-31
Bank Borrowings
Non-current
13,950 GBP2024-01-31
24,111 GBP2023-01-31
Total Borrowings
Non-current
69,581 GBP2024-01-31
44,133 GBP2023-01-31
Bank Borrowings
Current
10,162 GBP2024-01-31
10,955 GBP2023-01-31
Total Borrowings
Current
33,341 GBP2024-01-31
17,530 GBP2023-01-31
Director Remuneration
8,100 GBP2023-02-01 ~ 2024-01-31
8,100 GBP2022-02-01 ~ 2023-01-31