82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,723 GBP2024-01-31
142,285 GBP2023-01-31
Fixed Assets
138,723 GBP2024-01-31
142,285 GBP2023-01-31
Total Inventories
64,852 GBP2024-01-31
55,597 GBP2023-01-31
Debtors
682,229 GBP2024-01-31
533,136 GBP2023-01-31
Cash at bank and in hand
48,161 GBP2024-01-31
62,953 GBP2023-01-31
Current Assets
795,242 GBP2024-01-31
651,686 GBP2023-01-31
Net Current Assets/Liabilities
260,375 GBP2024-01-31
181,761 GBP2023-01-31
Total Assets Less Current Liabilities
399,098 GBP2024-01-31
324,046 GBP2023-01-31
Net Assets/Liabilities
197,949 GBP2024-01-31
34,306 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
197,749 GBP2024-01-31
34,106 GBP2023-01-31
Equity
197,949 GBP2024-01-31
34,306 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,302 GBP2024-01-31
78,302 GBP2023-01-31
Vehicles
239,922 GBP2024-01-31
205,094 GBP2023-01-31
Office equipment
59,479 GBP2024-01-31
58,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
377,703 GBP2024-01-31
342,165 GBP2023-01-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,721 GBP2024-01-31
52,644 GBP2023-01-31
Vehicles
134,180 GBP2024-01-31
104,714 GBP2023-01-31
Office equipment
48,079 GBP2024-01-31
42,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,980 GBP2024-01-31
199,880 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,077 GBP2023-02-01 ~ 2024-01-31
Vehicles
35,247 GBP2023-02-01 ~ 2024-01-31
Office equipment
5,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,581 GBP2024-01-31
25,658 GBP2023-01-31
Vehicles
105,742 GBP2024-01-31
100,380 GBP2023-01-31
Office equipment
11,400 GBP2024-01-31
16,247 GBP2023-01-31
Value of work in progress
64,852 GBP2024-01-31
55,597 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,063 GBP2024-01-31
255,746 GBP2023-01-31
Other Debtors
Amounts falling due within one year
500,813 GBP2024-01-31
276,101 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,353 GBP2024-01-31
1,289 GBP2023-01-31
Debtors
Amounts falling due within one year
682,229 GBP2024-01-31
533,136 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,598 GBP2024-01-31
140,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,197 GBP2024-01-31
154,565 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
153,322 GBP2024-01-31
168,516 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,750 GBP2024-01-31
5,949 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,149 GBP2024-01-31
289,740 GBP2023-01-31