82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,210 GBP2025-01-31
134,293 GBP2024-01-31
Fixed Assets
109,210 GBP2025-01-31
134,293 GBP2024-01-31
Debtors
41,047 GBP2025-01-31
22,554 GBP2024-01-31
Cash at bank and in hand
102,146 GBP2025-01-31
96,437 GBP2024-01-31
Current Assets
143,193 GBP2025-01-31
118,991 GBP2024-01-31
Creditors
-27,824 GBP2025-01-31
-77,881 GBP2024-01-31
Net Current Assets/Liabilities
115,369 GBP2025-01-31
41,110 GBP2024-01-31
Total Assets Less Current Liabilities
224,579 GBP2025-01-31
175,403 GBP2024-01-31
Net Assets/Liabilities
121 GBP2025-01-31
4,285 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
119 GBP2025-01-31
4,283 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,318 GBP2024-01-31
Plant and equipment
53,514 GBP2025-01-31
53,514 GBP2024-01-31
Motor vehicles
62,186 GBP2025-01-31
62,186 GBP2024-01-31
Furniture and fittings
112,789 GBP2025-01-31
109,521 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
251,807 GBP2025-01-31
248,539 GBP2024-01-31
Land and buildings, Owned/Freehold
23,318 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,658 GBP2025-01-31
29,730 GBP2024-01-31
Motor vehicles
27,206 GBP2025-01-31
15,547 GBP2024-01-31
Furniture and fittings
77,733 GBP2025-01-31
68,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,597 GBP2025-01-31
114,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,928 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,659 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,318 GBP2025-01-31
Plant and equipment
15,856 GBP2025-01-31
23,784 GBP2024-01-31
Motor vehicles
34,980 GBP2025-01-31
46,639 GBP2024-01-31
Furniture and fittings
35,056 GBP2025-01-31
40,552 GBP2024-01-31
Owned/Freehold, Land and buildings
23,318 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2025-01-31
3,818 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,420 GBP2025-01-31
4,852 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
38,194 GBP2024-01-31
Other Remaining Borrowings
Current
7,987 GBP2025-01-31
9,137 GBP2024-01-31
Amounts owed to group undertakings
Current
-17,121 GBP2025-01-31
-9,943 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,467 GBP2025-01-31
32,951 GBP2024-01-31
Creditors
Current
27,824 GBP2025-01-31
77,881 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,452 GBP2025-01-31
50,480 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,462 GBP2025-01-31
Minimum gross finance lease payments owing
Between one and five year
42,452 GBP2025-01-31
50,480 GBP2024-01-31