82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
825,252 GBP2025-01-31
862,464 GBP2024-01-31
Debtors
422,314 GBP2025-01-31
364,214 GBP2024-01-31
Cash at bank and in hand
425,429 GBP2025-01-31
382,214 GBP2024-01-31
Current Assets
847,743 GBP2025-01-31
746,428 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-284,547 GBP2024-01-31
Net Current Assets/Liabilities
642,418 GBP2025-01-31
461,881 GBP2024-01-31
Total Assets Less Current Liabilities
1,467,670 GBP2025-01-31
1,324,345 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2025-01-31
Net Assets/Liabilities
1,279,172 GBP2025-01-31
1,117,193 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,279,072 GBP2025-01-31
1,117,093 GBP2024-01-31
Equity
1,279,172 GBP2025-01-31
1,117,193 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,457 GBP2025-01-31
366,538 GBP2024-01-31
Motor vehicles
919,529 GBP2025-01-31
935,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,475,956 GBP2025-01-31
1,419,079 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-41,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,970 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,925 GBP2025-01-31
154,109 GBP2024-01-31
Motor vehicles
430,705 GBP2025-01-31
379,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,704 GBP2025-01-31
556,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,816 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
84,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,074 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,896 GBP2025-01-31
Plant and equipment
247,532 GBP2025-01-31
212,429 GBP2024-01-31
Motor vehicles
488,824 GBP2025-01-31
556,460 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
179,689 GBP2025-01-31
189,491 GBP2024-01-31
Other Debtors
Amounts falling due within one year
242,625 GBP2025-01-31
174,723 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
422,314 GBP2025-01-31
Current, Amounts falling due within one year
364,214 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,652 GBP2025-01-31
23,117 GBP2024-01-31
Amounts owed to group undertakings
Current
40,547 GBP2025-01-31
20,747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
139,284 GBP2025-01-31
177,410 GBP2024-01-31
Other Creditors
Current
2,445 GBP2025-01-31
53,133 GBP2024-01-31
Creditors
Current
205,325 GBP2025-01-31
284,547 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
123 GBP2024-01-31
Creditors
Non-current
4,409 GBP2025-01-31
14,929 GBP2024-01-31