82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,420 GBP2024-01-31
9,569 GBP2023-01-31
Property, Plant & Equipment
108,146 GBP2024-01-31
108,808 GBP2023-01-31
Fixed Assets
110,566 GBP2024-01-31
118,377 GBP2023-01-31
Total Inventories
509,644 GBP2024-01-31
433,860 GBP2023-01-31
Debtors
Current
375,789 GBP2024-01-31
243,312 GBP2023-01-31
Cash at bank and in hand
62,847 GBP2024-01-31
339,048 GBP2023-01-31
Current Assets
948,280 GBP2024-01-31
1,016,220 GBP2023-01-31
Net Current Assets/Liabilities
-352,870 GBP2024-01-31
-106,302 GBP2023-01-31
Total Assets Less Current Liabilities
-242,304 GBP2024-01-31
12,075 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-114,800 GBP2023-01-31
Net Assets/Liabilities
-242,304 GBP2024-01-31
-129,927 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
16,302 GBP2024-01-31
13,560 GBP2023-01-31
Intangible Assets - Gross Cost
16,302 GBP2024-01-31
13,560 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,882 GBP2024-01-31
3,991 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,891 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
2,420 GBP2024-01-31
9,569 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,304 GBP2024-01-31
3,331 GBP2023-01-31
Other
191,453 GBP2024-01-31
155,873 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
202,757 GBP2024-01-31
159,204 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,861 GBP2024-01-31
1,041 GBP2023-01-31
Other
91,750 GBP2024-01-31
49,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,611 GBP2024-01-31
50,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,820 GBP2023-02-01 ~ 2024-01-31
Other
42,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,443 GBP2024-01-31
2,290 GBP2023-01-31
Other
99,703 GBP2024-01-31
106,518 GBP2023-01-31
Other types of inventories not specified separately
509,644 GBP2024-01-31
433,860 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,734 GBP2024-01-31
Amounts falling due within one year, Current
148,786 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
92,576 GBP2024-01-31
Amounts falling due within one year, Current
85,465 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
375,789 GBP2024-01-31
Amounts falling due within one year, Current
243,312 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
270,215 GBP2024-01-31
Non-current, Amounts falling due after one year
114,800 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-01-31
99 shares2023-01-31
Bank Borrowings
Non-current
114,800 GBP2023-01-31
Current
270,215 GBP2024-01-31
205,521 GBP2023-01-31