82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
353,141 GBP2025-01-31
188,987 GBP2024-01-31
Total Inventories
45,250 GBP2025-01-31
66,250 GBP2024-01-31
Debtors
100,964 GBP2025-01-31
64,940 GBP2024-01-31
Cash at bank and in hand
6,591 GBP2025-01-31
1,943 GBP2024-01-31
Current Assets
152,805 GBP2025-01-31
133,133 GBP2024-01-31
Creditors
Current
698,150 GBP2025-01-31
614,992 GBP2024-01-31
Net Current Assets/Liabilities
-545,345 GBP2025-01-31
-481,859 GBP2024-01-31
Total Assets Less Current Liabilities
-192,204 GBP2025-01-31
-292,872 GBP2024-01-31
Creditors
Non-current
182,268 GBP2025-01-31
5,071 GBP2024-01-31
Net Assets/Liabilities
-374,472 GBP2025-01-31
-297,943 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-374,572 GBP2025-01-31
-298,043 GBP2024-01-31
Equity
-374,472 GBP2025-01-31
-297,943 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,240 GBP2025-01-31
59,240 GBP2024-01-31
Plant and equipment
377,128 GBP2025-01-31
314,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
602,902 GBP2025-01-31
374,088 GBP2024-01-31
Motor vehicles
166,534 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,108 GBP2025-01-31
185,101 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,761 GBP2025-01-31
185,101 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,007 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,653 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
59,240 GBP2025-01-31
59,240 GBP2024-01-31
Plant and equipment
144,020 GBP2025-01-31
129,747 GBP2024-01-31
Motor vehicles
149,881 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
7,762 GBP2025-01-31
3,585 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
93,202 GBP2025-01-31
61,355 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
100,964 GBP2025-01-31
Amounts falling due within one year, Current
64,940 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,017 GBP2025-01-31
4,103 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,849 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,716 GBP2025-01-31
7,021 GBP2024-01-31
Other Taxation & Social Security Payable
Current
606 GBP2025-01-31
3,267 GBP2024-01-31
Other Creditors
Current
15,834 GBP2025-01-31
11,958 GBP2024-01-31
Accrued Liabilities
Current
2,135 GBP2025-01-31
1,625 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
181,012 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-93,202 GBP2025-01-31
-61,355 GBP2024-01-31