82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,210 GBP2025-01-31
72,752 GBP2024-01-31
Fixed Assets
91,210 GBP2025-01-31
72,752 GBP2024-01-31
Total Inventories
48,033 GBP2025-01-31
48,033 GBP2024-01-31
Debtors
54,023 GBP2025-01-31
33,659 GBP2024-01-31
Cash at bank and in hand
23,518 GBP2025-01-31
10,271 GBP2024-01-31
Current Assets
125,574 GBP2025-01-31
91,963 GBP2024-01-31
Net Current Assets/Liabilities
66,422 GBP2025-01-31
77,079 GBP2024-01-31
Total Assets Less Current Liabilities
157,632 GBP2025-01-31
149,831 GBP2024-01-31
Net Assets/Liabilities
72,163 GBP2025-01-31
52,979 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
72,162 GBP2025-01-31
52,978 GBP2024-01-31
Equity
72,163 GBP2025-01-31
52,979 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
70,394 GBP2025-01-31
65,494 GBP2024-01-31
Vehicles
83,548 GBP2025-01-31
46,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,641 GBP2025-01-31
111,542 GBP2024-01-31
Land and buildings
14,699 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,425 GBP2025-01-31
25,346 GBP2024-01-31
Vehicles
34,331 GBP2025-01-31
13,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,431 GBP2025-01-31
38,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,675 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
14,079 GBP2024-02-01 ~ 2025-01-31
Vehicles
20,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,675 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
11,024 GBP2025-01-31
Plant and equipment
30,969 GBP2025-01-31
40,148 GBP2024-01-31
Vehicles
49,217 GBP2025-01-31
32,604 GBP2024-01-31
Trade Debtors/Trade Receivables
31,335 GBP2025-01-31
31,335 GBP2024-01-31
Other Debtors
2,324 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,871 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,214 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,884 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,067 GBP2025-01-31
1,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,755 GBP2025-01-31
14,254 GBP2024-01-31
Other Creditors
Amounts falling due after one year
68,775 GBP2025-01-31
68,775 GBP2024-01-31