82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-07-01 ~ 2024-01-31
Intangible Assets
26,500 GBP2025-01-31
42,100 GBP2024-01-31
Property, Plant & Equipment
58,644 GBP2025-01-31
68,863 GBP2024-01-31
Fixed Assets
85,144 GBP2025-01-31
110,963 GBP2024-01-31
Total Inventories
12,240 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
309,729 GBP2025-01-31
295,264 GBP2024-01-31
Cash at bank and in hand
4,163 GBP2025-01-31
1,000 GBP2024-01-31
Current Assets
326,132 GBP2025-01-31
308,264 GBP2024-01-31
Creditors
Current
347,986 GBP2025-01-31
390,545 GBP2024-01-31
Net Current Assets/Liabilities
-21,854 GBP2025-01-31
-82,281 GBP2024-01-31
Total Assets Less Current Liabilities
63,290 GBP2025-01-31
28,682 GBP2024-01-31
Creditors
Non-current
-4,117 GBP2025-01-31
-14,116 GBP2024-01-31
Net Assets/Liabilities
47,106 GBP2025-01-31
2,499 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,006 GBP2025-01-31
2,399 GBP2024-01-31
Equity
47,106 GBP2025-01-31
2,499 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,500 GBP2025-01-31
55,900 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
26,500 GBP2025-01-31
42,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,191 GBP2025-01-31
22,191 GBP2024-01-31
Plant and equipment
141,436 GBP2025-01-31
136,029 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,627 GBP2025-01-31
158,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,951 GBP2025-01-31
5,732 GBP2024-01-31
Plant and equipment
97,032 GBP2025-01-31
83,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,983 GBP2025-01-31
89,357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,240 GBP2025-01-31
16,459 GBP2024-01-31
Plant and equipment
44,404 GBP2025-01-31
52,404 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
309,729 GBP2025-01-31
Amounts falling due within one year, Current
295,264 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,511 GBP2025-01-31
16,831 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,790 GBP2025-01-31
19,728 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,400 GBP2025-01-31
Other Creditors
Current
315,285 GBP2025-01-31
353,986 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,117 GBP2025-01-31
14,116 GBP2024-01-31