82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
57,966 GBP2025-01-31
61,112 GBP2024-01-31
Debtors
Current
63,731 GBP2025-01-31
58,503 GBP2024-01-31
Cash at bank and in hand
81,677 GBP2025-01-31
61,040 GBP2024-01-31
Current Assets
145,408 GBP2025-01-31
119,543 GBP2024-01-31
Net Current Assets/Liabilities
108,904 GBP2025-01-31
92,897 GBP2024-01-31
Net Assets/Liabilities
166,870 GBP2025-01-31
154,009 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,810 GBP2025-01-31
9,176 GBP2024-01-31
Plant and equipment
35,230 GBP2025-01-31
29,733 GBP2024-01-31
Office equipment
16,284 GBP2025-01-31
7,655 GBP2024-01-31
Motor vehicles
28,298 GBP2025-01-31
28,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,622 GBP2025-01-31
74,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,179 GBP2025-01-31
2,226 GBP2024-01-31
Plant and equipment
13,514 GBP2025-01-31
4,707 GBP2024-01-31
Office equipment
4,957 GBP2025-01-31
886 GBP2024-01-31
Motor vehicles
13,006 GBP2025-01-31
5,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,656 GBP2025-01-31
13,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,953 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
8,807 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,071 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,631 GBP2025-01-31
6,950 GBP2024-01-31
Plant and equipment
21,716 GBP2025-01-31
25,026 GBP2024-01-31
Office equipment
11,327 GBP2025-01-31
6,769 GBP2024-01-31
Motor vehicles
15,292 GBP2025-01-31
22,367 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,512 GBP2025-01-31
216 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
58,219 GBP2025-01-31
58,287 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,731 GBP2025-01-31
58,503 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31