82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
621,556 GBP2025-01-31
495,546 GBP2024-01-31
Fixed Assets - Investments
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Fixed Assets
761,556 GBP2025-01-31
635,546 GBP2024-01-31
Debtors
1,251,124 GBP2025-01-31
1,460,097 GBP2024-01-31
Cash at bank and in hand
222,720 GBP2025-01-31
530,248 GBP2024-01-31
Current Assets
1,473,844 GBP2025-01-31
1,990,345 GBP2024-01-31
Creditors
Current
1,749,766 GBP2025-01-31
1,621,885 GBP2024-01-31
Net Current Assets/Liabilities
-275,922 GBP2025-01-31
368,460 GBP2024-01-31
Total Assets Less Current Liabilities
485,634 GBP2025-01-31
1,004,006 GBP2024-01-31
Creditors
Non-current
-63,040 GBP2025-01-31
-72,697 GBP2024-01-31
Net Assets/Liabilities
354,765 GBP2025-01-31
865,149 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
354,665 GBP2025-01-31
865,049 GBP2024-01-31
Equity
354,765 GBP2025-01-31
865,149 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,088 GBP2025-01-31
364,923 GBP2024-01-31
Plant and equipment
236,718 GBP2025-01-31
186,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
728,806 GBP2025-01-31
551,534 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,444 GBP2025-01-31
20,099 GBP2024-01-31
Plant and equipment
78,806 GBP2025-01-31
35,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,250 GBP2025-01-31
55,988 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,416 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
42,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
463,644 GBP2025-01-31
344,824 GBP2024-01-31
Plant and equipment
157,912 GBP2025-01-31
150,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,675 GBP2025-01-31
7,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,473 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
86,302 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
140,000 GBP2024-01-31
Other Investments Other Than Loans
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,157 GBP2025-01-31
Current, Amounts falling due within one year
656,871 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
868,967 GBP2025-01-31
Current, Amounts falling due within one year
803,226 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,251,124 GBP2025-01-31
Current, Amounts falling due within one year
1,460,097 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,657 GBP2025-01-31
8,184 GBP2024-01-31
Trade Creditors/Trade Payables
Current
98,607 GBP2025-01-31
21,278 GBP2024-01-31
Amounts owed to group undertakings
Current
579,794 GBP2025-01-31
Other Taxation & Social Security Payable
Current
424,035 GBP2025-01-31
742,716 GBP2024-01-31
Other Creditors
Current
637,673 GBP2025-01-31
849,707 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,040 GBP2025-01-31
72,697 GBP2024-01-31