82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
379,117 GBP2023-01-31
315,843 GBP2022-01-31
Fixed Assets - Investments
663,363 GBP2023-01-31
1,014,510 GBP2022-01-31
Fixed Assets
1,042,480 GBP2023-01-31
1,330,353 GBP2022-01-31
Debtors
2,136,137 GBP2023-01-31
2,224,496 GBP2022-01-31
Cash at bank and in hand
1,713,347 GBP2023-01-31
1,738,148 GBP2022-01-31
Current Assets
3,849,484 GBP2023-01-31
3,962,644 GBP2022-01-31
Net Current Assets/Liabilities
2,067,690 GBP2023-01-31
1,179,607 GBP2022-01-31
Total Assets Less Current Liabilities
3,110,170 GBP2023-01-31
2,509,960 GBP2022-01-31
Creditors
Amounts falling due after one year
-18,150 GBP2023-01-31
-18,150 GBP2022-01-31
Net Assets/Liabilities
3,027,268 GBP2023-01-31
2,406,689 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,026,268 GBP2023-01-31
2,405,689 GBP2022-01-31
Equity
3,027,268 GBP2023-01-31
2,406,689 GBP2022-01-31
Average Number of Employees
602022-02-01 ~ 2023-01-31
412021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,209 GBP2023-01-31
44,209 GBP2022-01-31
Plant and equipment
380,552 GBP2023-01-31
264,941 GBP2022-01-31
Vehicles
157,515 GBP2023-01-31
119,622 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
582,276 GBP2023-01-31
428,772 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,895 GBP2023-01-31
1,474 GBP2022-01-31
Plant and equipment
102,542 GBP2023-01-31
39,793 GBP2022-01-31
Vehicles
94,722 GBP2023-01-31
71,662 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,159 GBP2023-01-31
112,929 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,421 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
62,749 GBP2022-02-01 ~ 2023-01-31
Vehicles
23,060 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,230 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
38,314 GBP2023-01-31
42,735 GBP2022-01-31
Plant and equipment
278,010 GBP2023-01-31
225,148 GBP2022-01-31
Vehicles
62,793 GBP2023-01-31
47,960 GBP2022-01-31
Other Investments Other Than Loans
663,363 GBP2023-01-31
1,014,510 GBP2022-01-31
Additions to investments
223,518 GBP2023-01-31
Disposals
-574,665 GBP2023-01-31
Trade Debtors/Trade Receivables
1,049,476 GBP2023-01-31
1,158,333 GBP2022-01-31
Amounts owed by group undertakings and participating interests
657,048 GBP2023-01-31
657,048 GBP2022-01-31
Other Debtors
429,613 GBP2023-01-31
409,115 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
522,746 GBP2023-01-31
372,416 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
881,717 GBP2023-01-31
884,855 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
529,142 GBP2023-01-31
707,060 GBP2022-01-31
Other Creditors
Amounts falling due within one year
-151,811 GBP2023-01-31
818,706 GBP2022-01-31
Amounts falling due after one year
18,150 GBP2023-01-31
18,150 GBP2022-01-31