82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,727 GBP2025-01-31
61,715 GBP2024-01-31
Fixed Assets
75,727 GBP2025-01-31
61,715 GBP2024-01-31
Total Inventories
1,167,869 GBP2025-01-31
1,167,869 GBP2024-01-31
Debtors
11,272 GBP2025-01-31
10,661 GBP2024-01-31
Cash at bank and in hand
72,559 GBP2025-01-31
40,261 GBP2024-01-31
Current Assets
1,251,700 GBP2025-01-31
1,218,791 GBP2024-01-31
Creditors
-1,107,820 GBP2025-01-31
-1,101,484 GBP2024-01-31
Net Current Assets/Liabilities
143,880 GBP2025-01-31
117,307 GBP2024-01-31
Total Assets Less Current Liabilities
219,607 GBP2025-01-31
179,022 GBP2024-01-31
Net Assets/Liabilities
146,255 GBP2025-01-31
103,986 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
146,155 GBP2025-01-31
103,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,528 GBP2025-01-31
5,528 GBP2024-01-31
Motor vehicles
75,887 GBP2025-01-31
85,006 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,415 GBP2025-01-31
90,534 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-85,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423 GBP2025-01-31
3,317 GBP2024-01-31
Motor vehicles
1,265 GBP2025-01-31
25,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,688 GBP2025-01-31
28,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2025-01-31
2,211 GBP2024-01-31
Motor vehicles
74,622 GBP2025-01-31
59,504 GBP2024-01-31
Other types of inventories not specified separately
1,167,869 GBP2025-01-31
1,167,869 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,636 GBP2025-01-31
8,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,572 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,742 GBP2025-01-31
17,738 GBP2024-01-31
Creditors
Current
1,107,820 GBP2025-01-31
1,101,484 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,696 GBP2025-01-31
49,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,781 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,971 GBP2025-01-31
12,091 GBP2024-01-31
Between one and five year
64,921 GBP2025-01-31
49,548 GBP2024-01-31
Minimum gross finance lease payments owing
76,892 GBP2025-01-31
61,639 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
61,332 GBP2025-01-31
58,034 GBP2024-01-31