82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
118,212 GBP2025-01-31
76,619 GBP2024-01-31
Property, Plant & Equipment
485,886 GBP2025-01-31
399,363 GBP2024-01-31
Total Inventories
202,180 GBP2025-01-31
180,718 GBP2024-01-31
Debtors
Current
637,161 GBP2025-01-31
377,786 GBP2024-01-31
Cash at bank and in hand
238,742 GBP2025-01-31
427,545 GBP2024-01-31
Net Assets/Liabilities
58,532 GBP2025-01-31
87,430 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
58,432 GBP2025-01-31
87,330 GBP2024-01-31
Equity
58,532 GBP2025-01-31
87,430 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
136,750 GBP2025-01-31
79,950 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,538 GBP2025-01-31
3,331 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,648 GBP2025-01-31
110,758 GBP2024-01-31
Plant and equipment
482,769 GBP2025-01-31
378,866 GBP2024-01-31
Office equipment
24,370 GBP2025-01-31
23,315 GBP2024-01-31
Computers
57,189 GBP2025-01-31
52,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
706,976 GBP2025-01-31
565,550 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,334 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-83,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,565 GBP2025-01-31
6,028 GBP2024-01-31
Plant and equipment
155,697 GBP2025-01-31
130,296 GBP2024-01-31
Office equipment
14,380 GBP2025-01-31
11,290 GBP2024-01-31
Computers
27,448 GBP2025-01-31
18,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,090 GBP2025-01-31
166,187 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,537 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
72,820 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,090 GBP2024-02-01 ~ 2025-01-31
Computers
8,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,419 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
119,083 GBP2025-01-31
104,730 GBP2024-01-31
Plant and equipment
327,072 GBP2025-01-31
248,570 GBP2024-01-31
Office equipment
9,990 GBP2025-01-31
12,025 GBP2024-01-31
Computers
29,741 GBP2025-01-31
34,038 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
105,517 GBP2025-01-31
149,587 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
27,104 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
111,845 GBP2025-01-31
117,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
92,551 GBP2025-01-31
80,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
748,102 GBP2025-01-31
521,493 GBP2024-01-31
Other Remaining Borrowings
Current
56,100 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
137,240 GBP2025-01-31
124,406 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
51,963 GBP2025-01-31
35,426 GBP2024-01-31
Other Creditors
Current
89,689 GBP2025-01-31
89,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
230,901 GBP2025-01-31
323,452 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,332 GBP2025-01-31
61,822 GBP2024-01-31
Net Deferred Tax Liability/Asset
-119,347 GBP2025-01-31
-63,345 GBP2024-01-31
-47,602 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,002 GBP2024-02-01 ~ 2025-01-31
-15,743 GBP2023-02-01 ~ 2024-01-31