82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,414 GBP2024-01-31
5,414 GBP2023-01-31
Property, Plant & Equipment
174,007 GBP2024-01-31
155,705 GBP2023-01-31
Fixed Assets - Investments
41,709 GBP2024-01-31
41,709 GBP2023-01-31
Fixed Assets
221,130 GBP2024-01-31
202,828 GBP2023-01-31
Debtors
145,903 GBP2024-01-31
143,909 GBP2023-01-31
Cash at bank and in hand
3,806 GBP2024-01-31
852 GBP2023-01-31
Current Assets
149,709 GBP2024-01-31
144,761 GBP2023-01-31
Creditors
Current
203,026 GBP2024-01-31
160,536 GBP2023-01-31
Net Current Assets/Liabilities
-53,317 GBP2024-01-31
-15,775 GBP2023-01-31
Total Assets Less Current Liabilities
167,813 GBP2024-01-31
187,053 GBP2023-01-31
Net Assets/Liabilities
64,890 GBP2024-01-31
17,076 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
64,770 GBP2024-01-31
16,956 GBP2023-01-31
Equity
64,890 GBP2024-01-31
17,076 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,033 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,619 GBP2023-01-31
Intangible Assets
Other than goodwill
5,414 GBP2024-01-31
5,414 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,974 GBP2024-01-31
33,974 GBP2023-01-31
Plant and equipment
448,297 GBP2024-01-31
404,521 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
482,271 GBP2024-01-31
438,495 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,081 GBP2024-01-31
22,816 GBP2023-01-31
Plant and equipment
283,183 GBP2024-01-31
259,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,264 GBP2024-01-31
282,790 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,265 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,893 GBP2024-01-31
11,158 GBP2023-01-31
Plant and equipment
165,114 GBP2024-01-31
144,547 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
41,709 GBP2023-01-31
Investments in Group Undertakings
41,709 GBP2024-01-31
41,709 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,375 GBP2024-01-31
25,052 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,153 GBP2024-01-31
1,982 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,528 GBP2024-01-31
27,034 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,328 GBP2024-01-31
26,328 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,442 GBP2024-01-31
35,571 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,668 GBP2024-01-31
38,133 GBP2023-01-31
Other Creditors
Current
40,588 GBP2024-01-31
50,504 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,087 GBP2024-01-31
25,870 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,388 GBP2024-01-31
30,715 GBP2023-01-31
Other Creditors
Non-current
29,230 GBP2024-01-31
54,402 GBP2023-01-31