82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,884 GBP2025-01-31
14,863 GBP2024-01-31
Total Inventories
27,109 GBP2025-01-31
21,642 GBP2024-01-31
Cash at bank and in hand
119,619 GBP2025-01-31
122,462 GBP2024-01-31
Current Assets
146,728 GBP2025-01-31
144,104 GBP2024-01-31
Net Current Assets/Liabilities
-6,267 GBP2025-01-31
6,440 GBP2024-01-31
Total Assets Less Current Liabilities
3,617 GBP2025-01-31
21,303 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,081 GBP2025-01-31
-13,188 GBP2024-01-31
Net Assets/Liabilities
536 GBP2025-01-31
8,115 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,692 GBP2025-01-31
3,692 GBP2024-01-31
Motor vehicles
4,225 GBP2025-01-31
21,875 GBP2024-01-31
Furniture and fittings
28,802 GBP2025-01-31
28,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,027 GBP2025-01-31
54,369 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
308 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2025-01-31
636 GBP2024-01-31
Motor vehicles
3,169 GBP2025-01-31
17,477 GBP2024-01-31
Furniture and fittings
22,504 GBP2025-01-31
21,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,143 GBP2025-01-31
39,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,342 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,111 GBP2024-02-01 ~ 2025-01-31
Computers
70 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2025-01-31
3,056 GBP2024-01-31
Motor vehicles
1,056 GBP2025-01-31
4,398 GBP2024-01-31
Furniture and fittings
6,298 GBP2025-01-31
7,409 GBP2024-01-31
Computers
238 GBP2025-01-31
Finished Goods/Goods for Resale
27,109 GBP2025-01-31
21,642 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,349 GBP2025-01-31
76,227 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,649 GBP2025-01-31
58,063 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,609 GBP2025-01-31
20,367 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,469 GBP2025-01-31
170 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-16,081 GBP2025-01-31
-27,163 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,081 GBP2025-01-31
13,188 GBP2024-01-31
Advances or credits given to directors
16,081 GBP2025-01-31
27,163 GBP2024-01-31
Advances or credits repaid by directors
11,082 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
702024-02-01 ~ 2025-01-31
812023-02-01 ~ 2024-01-31