82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
323,913 GBP2025-01-31
347,318 GBP2024-01-31
Debtors
38,982 GBP2025-01-31
59,359 GBP2024-01-31
Cash at bank and in hand
16,883 GBP2025-01-31
22,457 GBP2024-01-31
Current Assets
55,865 GBP2025-01-31
81,816 GBP2024-01-31
Net Current Assets/Liabilities
-108,259 GBP2025-01-31
-68,597 GBP2024-01-31
Total Assets Less Current Liabilities
215,654 GBP2025-01-31
278,721 GBP2024-01-31
Net Assets/Liabilities
-10,116 GBP2025-01-31
16,258 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-10,216 GBP2025-01-31
16,158 GBP2024-01-31
Equity
-10,116 GBP2025-01-31
16,258 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,154 GBP2025-01-31
355,154 GBP2024-01-31
Motor vehicles
78,150 GBP2025-01-31
83,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
433,304 GBP2025-01-31
439,111 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-71,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-71,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,348 GBP2025-01-31
64,832 GBP2024-01-31
Motor vehicles
9,043 GBP2025-01-31
26,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,391 GBP2025-01-31
91,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,516 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-28,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
254,806 GBP2025-01-31
290,322 GBP2024-01-31
Motor vehicles
69,107 GBP2025-01-31
56,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,707 GBP2025-01-31
27,883 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,275 GBP2025-01-31
31,476 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
38,982 GBP2025-01-31
Current, Amounts falling due within one year
59,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,713 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,473 GBP2025-01-31
62,562 GBP2024-01-31
Corporation Tax Payable
Current
13 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
6,389 GBP2024-01-31
Other Creditors
Current
97,925 GBP2025-01-31
72,462 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
150,413 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,208 GBP2025-01-31
15,825 GBP2024-01-31
Other Creditors
Non-current
183,860 GBP2025-01-31
222,388 GBP2024-01-31
Creditors
Current
190,068 GBP2025-01-31
238,213 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-01-31
55 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31