82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,854 GBP2025-01-31
74,811 GBP2024-01-31
Fixed Assets
57,854 GBP2025-01-31
74,811 GBP2024-01-31
Total Inventories
825,505 GBP2025-01-31
771,603 GBP2024-01-31
Debtors
150,174 GBP2025-01-31
217,941 GBP2024-01-31
Cash at bank and in hand
33,380 GBP2025-01-31
56,394 GBP2024-01-31
Current Assets
1,009,059 GBP2025-01-31
1,045,938 GBP2024-01-31
Creditors
-656,716 GBP2025-01-31
-708,866 GBP2024-01-31
Net Current Assets/Liabilities
352,343 GBP2025-01-31
337,072 GBP2024-01-31
Total Assets Less Current Liabilities
410,197 GBP2025-01-31
411,883 GBP2024-01-31
Creditors
Non-current
-27,125 GBP2025-01-31
-56,304 GBP2024-01-31
Net Assets/Liabilities
369,752 GBP2025-01-31
339,032 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Retained earnings (accumulated losses)
369,682 GBP2025-01-31
338,962 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,446 GBP2024-01-31
Plant and equipment
97,195 GBP2025-01-31
95,214 GBP2024-01-31
Furniture and fittings
62,796 GBP2025-01-31
61,925 GBP2024-01-31
Computers
18,361 GBP2025-01-31
17,511 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
193,798 GBP2025-01-31
190,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,332 GBP2024-01-31
Plant and equipment
68,143 GBP2025-01-31
58,459 GBP2024-01-31
Furniture and fittings
43,876 GBP2025-01-31
36,736 GBP2024-01-31
Computers
16,049 GBP2025-01-31
13,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,944 GBP2025-01-31
115,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,544 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,684 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,140 GBP2024-02-01 ~ 2025-01-31
Computers
2,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,052 GBP2025-01-31
36,755 GBP2024-01-31
Furniture and fittings
18,920 GBP2025-01-31
25,189 GBP2024-01-31
Computers
2,312 GBP2025-01-31
3,753 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
9,114 GBP2024-01-31
Other types of inventories not specified separately
825,505 GBP2025-01-31
771,603 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
102,496 GBP2025-01-31
188,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,928 GBP2025-01-31
151,471 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
27,789 GBP2025-01-31
26,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,145 GBP2025-01-31
32,091 GBP2024-01-31
Creditors
Current
656,716 GBP2025-01-31
708,866 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,125 GBP2025-01-31
56,304 GBP2024-01-31