82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,342 GBP2025-01-31
79,989 GBP2024-01-31
Debtors
9,632 GBP2025-01-31
1,093 GBP2024-01-31
Cash at bank and in hand
9,777 GBP2025-01-31
19,501 GBP2024-01-31
Current Assets
106,415 GBP2025-01-31
124,456 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-94,701 GBP2025-01-31
Net Current Assets/Liabilities
11,714 GBP2025-01-31
25,144 GBP2024-01-31
Total Assets Less Current Liabilities
71,056 GBP2025-01-31
105,133 GBP2024-01-31
Net Assets/Liabilities
49,001 GBP2025-01-31
73,112 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
49,000 GBP2025-01-31
73,111 GBP2024-01-31
Equity
49,001 GBP2025-01-31
73,112 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,998 GBP2024-01-31
Computers
8,527 GBP2024-01-31
Motor vehicles
123,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
218,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,187 GBP2025-01-31
58,246 GBP2024-01-31
Computers
8,503 GBP2025-01-31
7,634 GBP2024-01-31
Motor vehicles
85,390 GBP2025-01-31
72,553 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,080 GBP2025-01-31
138,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,941 GBP2024-02-01 ~ 2025-01-31
Computers
869 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,811 GBP2025-01-31
27,752 GBP2024-01-31
Computers
24 GBP2025-01-31
893 GBP2024-01-31
Motor vehicles
38,507 GBP2025-01-31
51,344 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,346 GBP2025-01-31
962 GBP2024-01-31
Other Debtors
Amounts falling due within one year
135 GBP2025-01-31
131 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
9,632 GBP2025-01-31
Amounts falling due within one year, Current
1,093 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,038 GBP2025-01-31
5,031 GBP2024-01-31
Other Creditors
Current
86,663 GBP2025-01-31
94,281 GBP2024-01-31
Creditors
Current
94,701 GBP2025-01-31
99,312 GBP2024-01-31
Other Creditors
Non-current
22,055 GBP2025-01-31
30,075 GBP2024-01-31