82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,073,622 GBP2024-01-31
756,993 GBP2023-01-31
Total Inventories
462,240 GBP2024-01-31
330,745 GBP2023-01-31
Debtors
1,072,764 GBP2024-01-31
83,220 GBP2023-01-31
Cash at bank and in hand
218,148 GBP2024-01-31
434,949 GBP2023-01-31
Current Assets
1,753,152 GBP2024-01-31
848,914 GBP2023-01-31
Creditors
Current
1,119,044 GBP2024-01-31
1,200,285 GBP2023-01-31
Net Current Assets/Liabilities
634,108 GBP2024-01-31
-351,371 GBP2023-01-31
Total Assets Less Current Liabilities
1,707,730 GBP2024-01-31
405,622 GBP2023-01-31
Net Assets/Liabilities
388,674 GBP2024-01-31
184,724 GBP2023-01-31
Equity
Called up share capital
175 GBP2024-01-31
175 GBP2023-01-31
Retained earnings (accumulated losses)
388,499 GBP2024-01-31
184,549 GBP2023-01-31
Equity
388,674 GBP2024-01-31
184,724 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
112021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,630 GBP2024-01-31
875,630 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,008 GBP2024-01-31
118,637 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,073,622 GBP2024-01-31
756,993 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,663 GBP2024-01-31
53,945 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
950,101 GBP2024-01-31
29,275 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,072,764 GBP2024-01-31
83,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,980 GBP2024-01-31
519,925 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
34,308 GBP2024-01-31
23,715 GBP2023-01-31
Trade Creditors/Trade Payables
Current
230,084 GBP2024-01-31
188,591 GBP2023-01-31
Other Taxation & Social Security Payable
Current
147,090 GBP2024-01-31
166,524 GBP2023-01-31
Other Creditors
Current
658,582 GBP2024-01-31
301,530 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
65,307 GBP2024-01-31
114,286 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,642 GBP2024-01-31
49,908 GBP2023-01-31
Other Creditors
Non-current
1,096,653 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
71,642 GBP2024-01-31
49,908 GBP2023-01-31
hire purchase agreements
105,950 GBP2024-01-31
73,623 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,800 GBP2024-01-31
Between one and five year
394,050 GBP2024-01-31
All periods
521,850 GBP2024-01-31
Bank Borrowings
Secured
114,287 GBP2024-01-31
634,211 GBP2023-01-31
Total Borrowings
Secured
1,039,502 GBP2024-01-31
707,834 GBP2023-01-31