82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,664 GBP2024-01-31
68,428 GBP2023-01-31
Fixed Assets
133,664 GBP2024-01-31
68,428 GBP2023-01-31
Total Inventories
130,723 GBP2024-01-31
104,836 GBP2023-01-31
Debtors
50,551 GBP2024-01-31
31,386 GBP2023-01-31
Cash at bank and in hand
23,322 GBP2024-01-31
53,567 GBP2023-01-31
Current Assets
204,596 GBP2024-01-31
189,789 GBP2023-01-31
Net Current Assets/Liabilities
30,270 GBP2024-01-31
73,692 GBP2023-01-31
Total Assets Less Current Liabilities
163,934 GBP2024-01-31
142,120 GBP2023-01-31
Net Assets/Liabilities
49,538 GBP2024-01-31
74,643 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,438 GBP2024-01-31
74,543 GBP2023-01-31
Equity
49,538 GBP2024-01-31
74,643 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,710 GBP2024-01-31
6,710 GBP2023-02-01
Motor vehicles
174,495 GBP2024-01-31
109,357 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
181,303 GBP2024-01-31
116,067 GBP2023-02-01
Tools/Equipment for furniture and fittings
98 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677 GBP2024-01-31
1,677 GBP2023-02-01
Motor vehicles
45,962 GBP2024-01-31
45,962 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,639 GBP2024-01-31
47,639 GBP2023-02-01
Property, Plant & Equipment
Plant and equipment
5,033 GBP2024-01-31
Motor vehicles
128,533 GBP2024-01-31
Tools/Equipment for furniture and fittings
98 GBP2024-01-31
Value of work in progress
130,723 GBP2024-01-31
104,836 GBP2023-01-31
Trade Debtors/Trade Receivables
37,584 GBP2024-01-31
30,745 GBP2023-01-31
Amounts owed by directors
6,387 GBP2024-01-31
641 GBP2023-01-31
Prepayments/Accrued Income
6,580 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,704 GBP2024-01-31
21,206 GBP2023-01-31
Taxation/Social Security Payable
77,553 GBP2024-01-31
47,920 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,473 GBP2024-01-31
6,602 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,596 GBP2024-01-31
40,369 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,396 GBP2024-01-31
67,477 GBP2023-01-31
Dividends Paid on Shares
115,000 GBP2023-02-01 ~ 2024-01-31
58,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
115,000 GBP2023-02-01 ~ 2024-01-31