82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,211 GBP2025-01-31
16,560 GBP2024-01-31
Debtors
19,294 GBP2025-01-31
9,291 GBP2024-01-31
Cash at bank and in hand
37,838 GBP2025-01-31
40,184 GBP2024-01-31
Current Assets
57,132 GBP2025-01-31
49,475 GBP2024-01-31
Creditors
Amounts falling due within one year
-25,049 GBP2025-01-31
-26,710 GBP2024-01-31
Net Current Assets/Liabilities
32,083 GBP2025-01-31
22,765 GBP2024-01-31
Net Assets/Liabilities
57,294 GBP2025-01-31
39,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,205 GBP2025-01-31
5,156 GBP2024-01-31
Motor vehicles
28,040 GBP2025-01-31
15,106 GBP2024-01-31
Computers
1,783 GBP2025-01-31
1,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,028 GBP2025-01-31
22,045 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590 GBP2025-01-31
1,289 GBP2024-01-31
Motor vehicles
6,335 GBP2025-01-31
3,750 GBP2024-01-31
Computers
892 GBP2025-01-31
446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,817 GBP2025-01-31
5,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,335 GBP2024-02-01 ~ 2025-01-31
Computers
446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,615 GBP2025-01-31
3,867 GBP2024-01-31
Motor vehicles
21,705 GBP2025-01-31
11,356 GBP2024-01-31
Computers
891 GBP2025-01-31
1,337 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,291 GBP2024-01-31
Other Debtors
Amounts falling due within one year
19,294 GBP2025-01-31
Debtors
Amounts falling due within one year
19,294 GBP2025-01-31
9,291 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
25,049 GBP2025-01-31
26,710 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31