82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-30
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,679,221 GBP2024-01-30
2,701,867 GBP2023-01-31
Total Inventories
151,436 GBP2024-01-30
135,211 GBP2023-01-31
Debtors
1,805,178 GBP2024-01-30
1,624,001 GBP2023-01-31
Cash at bank and in hand
43,196 GBP2024-01-30
152,419 GBP2023-01-31
Current Assets
1,999,810 GBP2024-01-30
1,911,631 GBP2023-01-31
Creditors
Current
2,054,188 GBP2024-01-30
2,017,900 GBP2023-01-31
Net Current Assets/Liabilities
-54,378 GBP2024-01-30
-106,269 GBP2023-01-31
Total Assets Less Current Liabilities
2,624,843 GBP2024-01-30
2,595,598 GBP2023-01-31
Net Assets/Liabilities
1,743,200 GBP2024-01-30
1,685,148 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,743,100 GBP2024-01-30
1,685,048 GBP2023-01-31
Equity
1,743,200 GBP2024-01-30
1,685,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,804,702 GBP2024-01-30
3,572,366 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,050 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125,481 GBP2024-01-30
870,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,830 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,848 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
2,679,221 GBP2024-01-30
2,701,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,352,795 GBP2024-01-30
1,074,695 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
278,100 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
311,544 GBP2024-01-30
195,849 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
115,695 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,041,251 GBP2024-01-30
878,846 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
831,366 GBP2024-01-30
567,289 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
973,812 GBP2024-01-30
1,056,712 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,805,178 GBP2024-01-30
1,624,001 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-01-30
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
370,961 GBP2024-01-30
357,589 GBP2023-01-31
Trade Creditors/Trade Payables
Current
452,361 GBP2024-01-30
514,132 GBP2023-01-31
Other Taxation & Social Security Payable
Current
113,236 GBP2024-01-30
35,562 GBP2023-01-31
Other Creditors
Current
1,092,630 GBP2024-01-30
1,085,617 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-01-30
66,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
359,810 GBP2024-01-30
452,428 GBP2023-01-31