82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,927 GBP2025-01-31
57,310 GBP2024-01-31
Debtors
4,321 GBP2025-01-31
4,084 GBP2024-01-31
Cash at bank and in hand
22,918 GBP2025-01-31
54,085 GBP2024-01-31
Current Assets
62,480 GBP2025-01-31
85,325 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-95,459 GBP2025-01-31
-121,288 GBP2024-01-31
Net Current Assets/Liabilities
-32,979 GBP2025-01-31
-35,963 GBP2024-01-31
Total Assets Less Current Liabilities
20,948 GBP2025-01-31
21,347 GBP2024-01-31
Net Assets/Liabilities
11,687 GBP2025-01-31
13,842 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
11,487 GBP2025-01-31
13,642 GBP2024-01-31
Equity
11,687 GBP2025-01-31
13,842 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,775 GBP2025-01-31
1,775 GBP2024-01-31
Plant and equipment
60,221 GBP2025-01-31
60,221 GBP2024-01-31
Computers
988 GBP2025-01-31
655 GBP2024-01-31
Motor vehicles
42,425 GBP2025-01-31
40,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,409 GBP2025-01-31
102,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
32,543 GBP2025-01-31
32,109 GBP2024-01-31
Computers
766 GBP2025-01-31
654 GBP2024-01-31
Motor vehicles
18,173 GBP2025-01-31
12,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,482 GBP2025-01-31
45,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
434 GBP2024-02-01 ~ 2025-01-31
Computers
112 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,775 GBP2025-01-31
1,775 GBP2024-01-31
Plant and equipment
27,678 GBP2025-01-31
28,113 GBP2024-01-31
Computers
222 GBP2025-01-31
1 GBP2024-01-31
Motor vehicles
24,252 GBP2025-01-31
27,421 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,321 GBP2025-01-31
4,084 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,035 GBP2025-01-31
3,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,149 GBP2025-01-31
592 GBP2024-01-31
Other Creditors
Current
90,275 GBP2025-01-31
116,717 GBP2024-01-31
Creditors
Current
95,459 GBP2025-01-31
121,288 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31