82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,170,830 GBP2025-01-31
1,073,622 GBP2024-01-31
Total Inventories
584,732 GBP2025-01-31
462,240 GBP2024-01-31
Debtors
570,380 GBP2025-01-31
1,072,764 GBP2024-01-31
Cash at bank and in hand
10,315 GBP2025-01-31
218,148 GBP2024-01-31
Current Assets
1,165,427 GBP2025-01-31
1,753,152 GBP2024-01-31
Net Current Assets/Liabilities
118,115 GBP2025-01-31
634,108 GBP2024-01-31
Total Assets Less Current Liabilities
1,288,945 GBP2025-01-31
1,707,730 GBP2024-01-31
Net Assets/Liabilities
425,068 GBP2025-01-31
388,674 GBP2024-01-31
Equity
Called up share capital
175 GBP2025-01-31
175 GBP2024-01-31
Retained earnings (accumulated losses)
424,893 GBP2025-01-31
388,499 GBP2024-01-31
Equity
425,068 GBP2025-01-31
388,674 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,462,555 GBP2025-01-31
1,235,630 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,725 GBP2025-01-31
162,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,170,830 GBP2025-01-31
1,073,622 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,302 GBP2025-01-31
122,663 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
525,078 GBP2025-01-31
950,101 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
570,380 GBP2025-01-31
1,072,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
88,533 GBP2025-01-31
48,980 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
48,405 GBP2025-01-31
34,308 GBP2024-01-31
Trade Creditors/Trade Payables
Current
296,203 GBP2025-01-31
230,084 GBP2024-01-31
Other Taxation & Social Security Payable
Current
167,589 GBP2025-01-31
147,090 GBP2024-01-31
Other Creditors
Current
446,582 GBP2025-01-31
658,582 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
65,307 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,642 GBP2024-01-31
Other Creditors
Non-current
778,423 GBP2025-01-31
1,096,653 GBP2024-01-31