82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
862,464 GBP2024-01-31
801,479 GBP2023-01-31
Debtors
364,215 GBP2024-01-31
308,232 GBP2023-01-31
Cash at bank and in hand
382,214 GBP2024-01-31
269,614 GBP2023-01-31
Current Assets
746,429 GBP2024-01-31
577,846 GBP2023-01-31
Net Current Assets/Liabilities
461,868 GBP2024-01-31
280,730 GBP2023-01-31
Total Assets Less Current Liabilities
1,324,332 GBP2024-01-31
1,082,209 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,929 GBP2024-01-31
-61,136 GBP2023-01-31
Net Assets/Liabilities
1,117,180 GBP2024-01-31
845,266 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,117,080 GBP2024-01-31
845,166 GBP2023-01-31
Equity
1,117,180 GBP2024-01-31
845,266 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,538 GBP2024-01-31
366,538 GBP2023-01-31
Motor vehicles
935,571 GBP2024-01-31
748,564 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,419,079 GBP2024-01-31
1,232,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,109 GBP2024-01-31
116,620 GBP2023-01-31
Motor vehicles
379,111 GBP2024-01-31
295,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,615 GBP2024-01-31
430,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,679 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
37,489 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
83,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
212,429 GBP2024-01-31
249,918 GBP2023-01-31
Motor vehicles
556,460 GBP2024-01-31
453,307 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
98,254 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
189,492 GBP2024-01-31
237,921 GBP2023-01-31
Other Debtors
Amounts falling due within one year
174,723 GBP2024-01-31
70,311 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
364,215 GBP2024-01-31
308,232 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,117 GBP2024-01-31
49,356 GBP2023-01-31
Amounts owed to group undertakings
Current
20,747 GBP2024-01-31
23,539 GBP2023-01-31
Other Taxation & Social Security Payable
Current
177,424 GBP2024-01-31
119,972 GBP2023-01-31
Other Creditors
Current
53,133 GBP2024-01-31
94,359 GBP2023-01-31
Creditors
Current
284,561 GBP2024-01-31
297,116 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,946 GBP2023-01-31
Other Creditors
Non-current
123 GBP2024-01-31
36,190 GBP2023-01-31
Creditors
Non-current
14,929 GBP2024-01-31
61,136 GBP2023-01-31