82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,811 GBP2024-01-31
94,059 GBP2023-01-31
Fixed Assets
74,811 GBP2024-01-31
94,059 GBP2023-01-31
Total Inventories
771,603 GBP2024-01-31
819,393 GBP2023-01-31
Debtors
217,941 GBP2024-01-31
183,256 GBP2023-01-31
Cash at bank and in hand
56,394 GBP2024-01-31
56,661 GBP2023-01-31
Current Assets
1,045,938 GBP2024-01-31
1,059,310 GBP2023-01-31
Creditors
-708,866 GBP2024-01-31
-745,855 GBP2023-01-31
Net Current Assets/Liabilities
337,072 GBP2024-01-31
313,455 GBP2023-01-31
Total Assets Less Current Liabilities
411,883 GBP2024-01-31
407,514 GBP2023-01-31
Creditors
Non-current
-56,304 GBP2024-01-31
-83,080 GBP2023-01-31
Net Assets/Liabilities
339,032 GBP2024-01-31
308,970 GBP2023-01-31
Equity
Called up share capital
70 GBP2024-01-31
70 GBP2023-01-31
Retained earnings (accumulated losses)
338,962 GBP2024-01-31
308,900 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,446 GBP2023-01-31
Plant and equipment
95,214 GBP2024-01-31
91,528 GBP2023-01-31
Motor vehicles
15,118 GBP2023-01-31
Furniture and fittings
61,925 GBP2024-01-31
55,505 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,788 GBP2023-01-31
Plant and equipment
58,459 GBP2024-01-31
46,207 GBP2023-01-31
Motor vehicles
10,334 GBP2023-01-31
Furniture and fittings
36,736 GBP2024-01-31
28,591 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,544 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,252 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,755 GBP2024-01-31
45,321 GBP2023-01-31
Furniture and fittings
25,189 GBP2024-01-31
26,914 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,658 GBP2023-01-31
Motor vehicles
4,784 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
17,511 GBP2024-01-31
17,511 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,096 GBP2024-01-31
195,108 GBP2023-01-31
Property, Plant & Equipment - Disposals
-15,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,758 GBP2024-01-31
11,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,285 GBP2024-01-31
101,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,753 GBP2024-01-31
6,382 GBP2023-01-31
Other types of inventories not specified separately
771,603 GBP2024-01-31
819,393 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
188,333 GBP2024-01-31
148,830 GBP2023-01-31
Trade Creditors/Trade Payables
Current
151,471 GBP2024-01-31
105,154 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,400 GBP2024-01-31
25,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,091 GBP2024-01-31
32,305 GBP2023-01-31
Creditors
Current
708,866 GBP2024-01-31
745,855 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
56,304 GBP2024-01-31
83,080 GBP2023-01-31