82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,345 GBP2025-01-31
90,049 GBP2024-01-31
Total Inventories
46,018 GBP2025-01-31
42,952 GBP2024-01-31
Debtors
Current
152,929 GBP2025-01-31
142,938 GBP2024-01-31
Cash at bank and in hand
100,482 GBP2025-01-31
77,367 GBP2024-01-31
Current Assets
299,429 GBP2025-01-31
263,257 GBP2024-01-31
Net Current Assets/Liabilities
169,618 GBP2025-01-31
159,952 GBP2024-01-31
Total Assets Less Current Liabilities
246,963 GBP2025-01-31
250,001 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-54,844 GBP2025-01-31
-69,581 GBP2024-01-31
Net Assets/Liabilities
172,783 GBP2025-01-31
163,311 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
172,782 GBP2025-01-31
163,310 GBP2024-01-31
Equity
172,783 GBP2025-01-31
163,311 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Gross Cost
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,954 GBP2025-01-31
8,954 GBP2024-01-31
Plant and equipment
15,526 GBP2025-01-31
15,526 GBP2024-01-31
Office equipment
40,965 GBP2025-01-31
38,650 GBP2024-01-31
Motor vehicles
143,973 GBP2025-01-31
127,323 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
209,418 GBP2025-01-31
190,453 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,918 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,296 GBP2025-01-31
7,059 GBP2024-01-31
Plant and equipment
15,526 GBP2025-01-31
15,526 GBP2024-01-31
Office equipment
37,641 GBP2025-01-31
31,684 GBP2024-01-31
Motor vehicles
71,610 GBP2025-01-31
46,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,073 GBP2025-01-31
100,404 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-02-01 ~ 2025-01-31
Office equipment
5,957 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,658 GBP2025-01-31
1,895 GBP2024-01-31
Office equipment
3,324 GBP2025-01-31
6,966 GBP2024-01-31
Motor vehicles
72,363 GBP2025-01-31
81,188 GBP2024-01-31
Raw materials and consumables
46,018 GBP2025-01-31
42,952 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,500 GBP2025-01-31
115,345 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
152,929 GBP2025-01-31
142,938 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
46,266 GBP2025-01-31
33,341 GBP2024-01-31
Non-current, Amounts falling due after one year
54,844 GBP2025-01-31
69,581 GBP2024-01-31
Bank Borrowings
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Total Borrowings
Non-current
54,844 GBP2025-01-31
69,581 GBP2024-01-31
Bank Borrowings
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Total Borrowings
Current
46,266 GBP2025-01-31
33,341 GBP2024-01-31