82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,569 GBP2025-01-31
96,516 GBP2024-01-31
Fixed Assets
94,569 GBP2025-01-31
96,516 GBP2024-01-31
Total Inventories
20,300 GBP2025-01-31
21,370 GBP2024-01-31
Debtors
2,658 GBP2025-01-31
5,232 GBP2024-01-31
Cash at bank and in hand
16,588 GBP2025-01-31
2,539 GBP2024-01-31
Current Assets
39,546 GBP2025-01-31
29,141 GBP2024-01-31
Creditors
-81,498 GBP2025-01-31
-53,229 GBP2024-01-31
Net Current Assets/Liabilities
-41,952 GBP2025-01-31
-24,088 GBP2024-01-31
Total Assets Less Current Liabilities
52,617 GBP2025-01-31
72,428 GBP2024-01-31
Creditors
Non-current
-10,000 GBP2025-01-31
-20,000 GBP2024-01-31
Net Assets/Liabilities
41,257 GBP2025-01-31
50,698 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
41,237 GBP2025-01-31
50,678 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,411 GBP2025-01-31
87,411 GBP2024-01-31
Plant and equipment
5,898 GBP2025-01-31
5,898 GBP2024-01-31
Motor vehicles
6,333 GBP2025-01-31
6,333 GBP2024-01-31
Furniture and fittings
733 GBP2025-01-31
733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,184 GBP2025-01-31
3,612 GBP2024-01-31
Motor vehicles
4,539 GBP2025-01-31
3,940 GBP2024-01-31
Furniture and fittings
444 GBP2025-01-31
347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
599 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
97 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,411 GBP2025-01-31
87,411 GBP2024-01-31
Plant and equipment
1,714 GBP2025-01-31
2,286 GBP2024-01-31
Motor vehicles
1,794 GBP2025-01-31
2,393 GBP2024-01-31
Furniture and fittings
289 GBP2025-01-31
386 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,278 GBP2025-01-31
10,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,653 GBP2025-01-31
111,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,917 GBP2025-01-31
6,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,084 GBP2025-01-31
14,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,361 GBP2025-01-31
4,040 GBP2024-01-31
Other types of inventories not specified separately
20,300 GBP2025-01-31
21,370 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,409 GBP2025-01-31
4,164 GBP2024-01-31
Debtors
Current
2,118 GBP2025-01-31
4,692 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,477 GBP2025-01-31
11,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,026 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,748 GBP2025-01-31
3,673 GBP2024-01-31
Creditors
Current
81,498 GBP2025-01-31
53,229 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31