82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,644 GBP2024-01-31
42,175 GBP2023-01-31
Debtors
16,420 GBP2023-01-31
Cash at bank and in hand
3,107 GBP2024-01-31
3,415 GBP2023-01-31
Current Assets
3,107 GBP2024-01-31
19,835 GBP2023-01-31
Net Current Assets/Liabilities
-32,735 GBP2024-01-31
-16,549 GBP2023-01-31
Total Assets Less Current Liabilities
14,909 GBP2024-01-31
25,626 GBP2023-01-31
Net Assets/Liabilities
25,420 GBP2024-01-31
2,289 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,013 GBP2024-01-31
26,013 GBP2023-01-31
Plant and equipment
20,511 GBP2024-01-31
18,105 GBP2023-01-31
Furniture and fittings
4,474 GBP2024-01-31
1,913 GBP2023-01-31
Computers
14,561 GBP2024-01-31
6,704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,559 GBP2024-01-31
52,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,557 GBP2024-01-31
1,038 GBP2023-01-31
Plant and equipment
6,496 GBP2024-01-31
3,494 GBP2023-01-31
Furniture and fittings
832 GBP2024-01-31
303 GBP2023-01-31
Computers
9,030 GBP2024-01-31
5,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,915 GBP2024-01-31
10,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,002 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
529 GBP2023-02-01 ~ 2024-01-31
Computers
3,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
24,456 GBP2024-01-31
24,975 GBP2023-01-31
Plant and equipment
14,015 GBP2024-01-31
14,611 GBP2023-01-31
Furniture and fittings
3,642 GBP2024-01-31
1,610 GBP2023-01-31
Computers
5,531 GBP2024-01-31
979 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,718 GBP2024-01-31
9,996 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,495 GBP2024-01-31
2,252 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452 GBP2024-01-31
2,435 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,484 GBP2024-01-31
3,590 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,087 GBP2024-01-31
3,322 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,381 GBP2024-01-31
14,579 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
225 GBP2024-01-31
210 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,615 GBP2024-01-31
23,337 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
-23,126 GBP2024-01-31
Advances or credits given to directors
23,126 GBP2024-01-31
16,420 GBP2023-01-31
Advances or credits made to directors during the period
31,898 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
25,192 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31