82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
400,016 GBP2022-01-31
163,129 GBP2021-01-31
Property, Plant & Equipment
1,111,835 GBP2022-01-31
152,085 GBP2021-01-31
Fixed Assets
1,511,851 GBP2022-01-31
315,214 GBP2021-01-31
Total Inventories
39,871 GBP2022-01-31
Debtors
1,521,818 GBP2022-01-31
1,020,867 GBP2021-01-31
Cash at bank and in hand
425,141 GBP2022-01-31
374,044 GBP2021-01-31
Current Assets
1,986,830 GBP2022-01-31
1,394,911 GBP2021-01-31
Creditors
Current
1,825,693 GBP2022-01-31
1,039,969 GBP2021-01-31
Net Current Assets/Liabilities
161,137 GBP2022-01-31
354,942 GBP2021-01-31
Total Assets Less Current Liabilities
1,672,988 GBP2022-01-31
670,156 GBP2021-01-31
Net Assets/Liabilities
431,465 GBP2022-01-31
396,156 GBP2021-01-31
Equity
Called up share capital
110 GBP2022-01-31
110 GBP2021-01-31
Equity
431,465 GBP2022-01-31
396,156 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
211,128 GBP2022-01-31
211,128 GBP2021-01-31
Other than goodwill
331,710 GBP2022-01-31
60,072 GBP2021-01-31
Intangible Assets - Gross Cost
542,838 GBP2022-01-31
271,200 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,677 GBP2022-01-31
105,564 GBP2021-01-31
Other than goodwill
16,145 GBP2022-01-31
2,507 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
142,822 GBP2022-01-31
108,071 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,113 GBP2021-02-01 ~ 2022-01-31
Other than goodwill
13,638 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34,751 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
84,451 GBP2022-01-31
105,564 GBP2021-01-31
Other than goodwill
315,565 GBP2022-01-31
57,565 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,181 GBP2022-01-31
147,271 GBP2021-01-31
Plant and equipment
1,075,907 GBP2022-01-31
253,470 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,438,088 GBP2022-01-31
400,741 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,849 GBP2022-01-31
248,656 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,253 GBP2022-01-31
248,656 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,404 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
51,193 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,597 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,404 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
335,777 GBP2022-01-31
147,271 GBP2021-01-31
Plant and equipment
776,058 GBP2022-01-31
4,814 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,105,122 GBP2022-01-31
688,406 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
416,696 GBP2022-01-31
332,461 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
1,521,818 GBP2022-01-31
1,020,867 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
128,138 GBP2022-01-31
14,484 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
134,725 GBP2022-01-31
9,257 GBP2021-01-31
Trade Creditors/Trade Payables
Current
958,068 GBP2022-01-31
442,459 GBP2021-01-31
Other Taxation & Social Security Payable
Current
113,710 GBP2022-01-31
35,462 GBP2021-01-31
Other Creditors
Current
491,052 GBP2022-01-31
538,307 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
541,862 GBP2022-01-31
274,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
475,452 GBP2022-01-31
Bank Borrowings
Secured
670,000 GBP2022-01-31
288,484 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2022-01-31
Class 2 ordinary share
22 shares2022-01-31
Class 3 ordinary share
11 shares2022-01-31
Equity
Retained earnings (accumulated losses)
431,355 GBP2022-01-31
396,046 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
207,654 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-172,345 GBP2021-02-01 ~ 2022-01-31