82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,752 GBP2024-01-31
58,475 GBP2023-01-31
Total Inventories
48,033 GBP2024-01-31
47,350 GBP2023-01-31
Debtors
33,659 GBP2024-01-31
26,514 GBP2023-01-31
Cash at bank and in hand
10,271 GBP2024-01-31
2,488 GBP2023-01-31
Current Assets
91,963 GBP2024-01-31
76,352 GBP2023-01-31
Net Current Assets/Liabilities
77,079 GBP2024-01-31
62,269 GBP2023-01-31
Total Assets Less Current Liabilities
149,831 GBP2024-01-31
120,744 GBP2023-01-31
Net Assets/Liabilities
52,979 GBP2024-01-31
20,131 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
52,978 GBP2024-01-31
20,130 GBP2023-01-31
Equity
52,979 GBP2024-01-31
20,131 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,494 GBP2024-01-31
62,104 GBP2023-01-31
Vehicles
46,048 GBP2024-01-31
16,848 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,542 GBP2024-01-31
78,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,346 GBP2024-01-31
15,309 GBP2023-01-31
Vehicles
13,444 GBP2024-01-31
5,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,790 GBP2024-01-31
20,477 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,037 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,148 GBP2024-01-31
46,795 GBP2023-01-31
Vehicles
32,604 GBP2024-01-31
11,680 GBP2023-01-31
Trade Debtors/Trade Receivables
31,335 GBP2024-01-31
26,514 GBP2023-01-31
Other Debtors
2,324 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-01-31
12,516 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,884 GBP2024-01-31
1,067 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-01-31
500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,254 GBP2024-01-31
25,327 GBP2023-01-31
Other Creditors
Amounts falling due after one year
68,775 GBP2024-01-31
67,518 GBP2023-01-31