82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,269 GBP2025-01-31
56,447 GBP2024-01-31
Total Inventories
158,555 GBP2025-01-31
189,475 GBP2024-01-31
Debtors
137,987 GBP2025-01-31
151,454 GBP2024-01-31
Cash at bank and in hand
84,943 GBP2025-01-31
-15,344 GBP2024-01-31
Current Assets
381,485 GBP2025-01-31
325,585 GBP2024-01-31
Net Current Assets/Liabilities
-143,407 GBP2025-01-31
-178,592 GBP2024-01-31
Net Assets/Liabilities
-74,138 GBP2025-01-31
-122,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,192 GBP2025-01-31
28,993 GBP2024-01-31
Motor vehicles
45,649 GBP2025-01-31
45,649 GBP2024-01-31
Furniture and fittings
16,577 GBP2025-01-31
16,577 GBP2024-01-31
Computers
38,050 GBP2025-01-31
38,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,342 GBP2025-01-31
129,269 GBP2024-01-31
Land and buildings
21,874 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,682 GBP2025-01-31
20,635 GBP2024-01-31
Motor vehicles
40,839 GBP2025-01-31
38,623 GBP2024-01-31
Furniture and fittings
11,837 GBP2025-01-31
10,654 GBP2024-01-31
Computers
6,715 GBP2025-01-31
2,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,073 GBP2025-01-31
72,822 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,216 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,183 GBP2024-02-01 ~ 2025-01-31
Computers
3,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
21,874 GBP2025-01-31
Plant and equipment
6,510 GBP2025-01-31
8,358 GBP2024-01-31
Motor vehicles
4,810 GBP2025-01-31
7,026 GBP2024-01-31
Furniture and fittings
4,740 GBP2025-01-31
5,923 GBP2024-01-31
Computers
31,335 GBP2025-01-31
35,140 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,697 GBP2025-01-31
44,782 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,123 GBP2025-01-31
Other Debtors
Amounts falling due within one year
10,167 GBP2025-01-31
106,672 GBP2024-01-31
Debtors
Amounts falling due within one year
137,987 GBP2025-01-31
151,454 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,613 GBP2025-01-31
23,584 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,303 GBP2025-01-31
40,379 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,256 GBP2025-01-31
335,151 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,565 GBP2025-01-31
3,800 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,483 GBP2025-01-31
72,853 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
37,712 GBP2025-01-31
27,500 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-01-31
910 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31