82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,494 GBP2025-01-31
295,587 GBP2024-01-31
Total Inventories
400 GBP2025-01-31
400 GBP2024-01-31
Cash at bank and in hand
70,266 GBP2025-01-31
62,203 GBP2024-01-31
Current Assets
70,666 GBP2025-01-31
62,603 GBP2024-01-31
Net Current Assets/Liabilities
62,430 GBP2025-01-31
53,889 GBP2024-01-31
Total Assets Less Current Liabilities
354,924 GBP2025-01-31
349,476 GBP2024-01-31
Creditors
Amounts falling due after one year
-204,799 GBP2025-01-31
-224,712 GBP2024-01-31
Net Assets/Liabilities
150,125 GBP2025-01-31
124,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Plant and equipment
23,663 GBP2025-01-31
23,663 GBP2024-01-31
Motor vehicles
48,127 GBP2025-01-31
48,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
351,790 GBP2025-01-31
351,790 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,829 GBP2025-01-31
15,623 GBP2024-01-31
Motor vehicles
42,467 GBP2025-01-31
40,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,296 GBP2025-01-31
56,203 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2025-01-31
280,000 GBP2024-01-31
Plant and equipment
6,834 GBP2025-01-31
8,040 GBP2024-01-31
Motor vehicles
5,660 GBP2025-01-31
7,547 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525 GBP2025-01-31
510 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,675 GBP2025-01-31
7,193 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,036 GBP2025-01-31
1,011 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
204,799 GBP2025-01-31
224,712 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31