82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,183 GBP2024-01-31
116,360 GBP2023-01-31
Total Inventories
102,101 GBP2024-01-31
120,058 GBP2023-01-31
Debtors
291,504 GBP2024-01-31
348,451 GBP2023-01-31
Cash at bank and in hand
399,488 GBP2024-01-31
437,000 GBP2023-01-31
Current Assets
793,093 GBP2024-01-31
905,509 GBP2023-01-31
Net Current Assets/Liabilities
693,275 GBP2024-01-31
678,609 GBP2023-01-31
Total Assets Less Current Liabilities
825,458 GBP2024-01-31
794,969 GBP2023-01-31
Net Assets/Liabilities
792,412 GBP2024-01-31
765,879 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,473 GBP2024-01-31
157,589 GBP2023-01-31
Motor vehicles
26,888 GBP2024-01-31
26,888 GBP2023-01-31
Furniture and fittings
39,939 GBP2024-01-31
39,939 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
284,300 GBP2024-01-31
224,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,212 GBP2024-01-31
69,125 GBP2023-01-31
Motor vehicles
22,103 GBP2024-01-31
20,508 GBP2023-01-31
Furniture and fittings
23,802 GBP2024-01-31
18,423 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,117 GBP2024-01-31
108,056 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,087 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,595 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
111,261 GBP2024-01-31
88,464 GBP2023-01-31
Motor vehicles
4,785 GBP2024-01-31
6,380 GBP2023-01-31
Furniture and fittings
16,137 GBP2024-01-31
21,516 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,095 GBP2024-01-31
139,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,910 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,064 GBP2024-01-31
70,938 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
81,569 GBP2024-01-31
144,614 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,185 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
438 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31