82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,447 GBP2024-01-31
38,473 GBP2023-01-31
Total Inventories
189,475 GBP2024-01-31
139,225 GBP2023-01-31
Debtors
151,454 GBP2024-01-31
92,719 GBP2023-01-31
Cash at bank and in hand
-15,344 GBP2024-01-31
5,089 GBP2023-01-31
Current Assets
325,585 GBP2024-01-31
237,033 GBP2023-01-31
Net Current Assets/Liabilities
-178,592 GBP2024-01-31
-119,070 GBP2023-01-31
Net Assets/Liabilities
-122,145 GBP2024-01-31
-80,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,993 GBP2024-01-31
27,440 GBP2023-01-31
Motor vehicles
45,649 GBP2024-01-31
44,136 GBP2023-01-31
Furniture and fittings
16,577 GBP2024-01-31
16,202 GBP2023-01-31
Computers
38,050 GBP2024-01-31
14,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,269 GBP2024-01-31
102,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,635 GBP2024-01-31
16,441 GBP2023-01-31
Motor vehicles
38,623 GBP2024-01-31
36,785 GBP2023-01-31
Furniture and fittings
10,654 GBP2024-01-31
9,174 GBP2023-01-31
Computers
2,910 GBP2024-01-31
1,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,822 GBP2024-01-31
63,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,194 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,838 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,480 GBP2023-02-01 ~ 2024-01-31
Computers
1,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,358 GBP2024-01-31
10,999 GBP2023-01-31
Motor vehicles
7,026 GBP2024-01-31
7,351 GBP2023-01-31
Furniture and fittings
5,923 GBP2024-01-31
7,028 GBP2023-01-31
Computers
35,140 GBP2024-01-31
13,095 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,782 GBP2024-01-31
50,889 GBP2023-01-31
Other Debtors
Amounts falling due within one year
106,672 GBP2024-01-31
41,830 GBP2023-01-31
Debtors
Amounts falling due within one year
151,454 GBP2024-01-31
92,719 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,584 GBP2024-01-31
33,310 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,379 GBP2024-01-31
27,082 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,151 GBP2024-01-31
228,181 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,800 GBP2024-01-31
3,842 GBP2023-01-31
Other Creditors
Amounts falling due within one year
72,853 GBP2024-01-31
62,838 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
27,500 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
910 GBP2024-01-31
850 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31