82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment
40,185 GBP2024-01-31
67,510 GBP2023-01-31
Fixed Assets
41,385 GBP2024-01-31
68,710 GBP2023-01-31
Trade Debtors/Trade Receivables
22,140 GBP2024-01-31
6,003 GBP2023-01-31
Cash at bank and in hand
28,423 GBP2024-01-31
42,262 GBP2023-01-31
Current Assets
50,563 GBP2024-01-31
48,265 GBP2023-01-31
Net Current Assets/Liabilities
11,296 GBP2024-01-31
Total Assets Less Current Liabilities
52,681 GBP2024-01-31
87,584 GBP2023-01-31
Creditors
Amounts falling due after one year
-34,502 GBP2024-01-31
-48,705 GBP2023-01-31
Net Assets/Liabilities
18,179 GBP2024-01-31
38,879 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
18,080 GBP2024-01-31
38,780 GBP2023-01-31
Equity
18,179 GBP2024-01-31
38,879 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,056 GBP2024-01-31
123,970 GBP2023-01-31
Furniture and fittings
1,732 GBP2024-01-31
1,732 GBP2023-01-31
Motor vehicles
12,990 GBP2024-01-31
12,990 GBP2023-01-31
Plant and equipment
102,334 GBP2024-01-31
109,248 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,871 GBP2024-01-31
56,460 GBP2023-01-31
Furniture and fittings
693 GBP2024-01-31
346 GBP2023-01-31
Motor vehicles
5,196 GBP2024-01-31
2,598 GBP2023-01-31
Plant and equipment
70,982 GBP2024-01-31
53,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,412 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
347 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,598 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,001 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-3,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,352 GBP2024-01-31
55,732 GBP2023-01-31
Motor vehicles
7,794 GBP2024-01-31
10,392 GBP2023-01-31
Furniture and fittings
1,039 GBP2024-01-31
1,386 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,140 GBP2024-01-31
5,940 GBP2023-01-31
Other Debtors
Amounts falling due within one year
63 GBP2023-01-31
Debtors
Amounts falling due within one year
22,140 GBP2024-01-31
6,003 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,937 GBP2024-01-31
16,937 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,518 GBP2024-01-31
1,477 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,586 GBP2024-01-31
3,321 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,226 GBP2024-01-31
7,656 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31