82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,510 GBP2025-01-31
17,009 GBP2024-01-31
Fixed Assets
12,510 GBP2025-01-31
17,009 GBP2024-01-31
Debtors
10,271 GBP2025-01-31
3,279 GBP2024-01-31
Cash at bank and in hand
14,136 GBP2025-01-31
4,757 GBP2024-01-31
Current Assets
24,407 GBP2025-01-31
8,036 GBP2024-01-31
Net Current Assets/Liabilities
4,982 GBP2025-01-31
-22,166 GBP2024-01-31
Total Assets Less Current Liabilities
17,492 GBP2025-01-31
-5,157 GBP2024-01-31
Creditors
Non-current
-1,380 GBP2025-01-31
-5,302 GBP2024-01-31
Net Assets/Liabilities
13,735 GBP2025-01-31
-13,691 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
13,733 GBP2025-01-31
-13,693 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,570 GBP2025-01-31
90,570 GBP2024-01-31
Motor vehicles
28,670 GBP2025-01-31
28,670 GBP2024-01-31
Computers
4,216 GBP2025-01-31
4,216 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,456 GBP2025-01-31
123,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,425 GBP2025-01-31
83,710 GBP2024-01-31
Motor vehicles
21,799 GBP2025-01-31
19,509 GBP2024-01-31
Computers
3,722 GBP2025-01-31
3,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,946 GBP2025-01-31
106,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,290 GBP2024-02-01 ~ 2025-01-31
Computers
494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,145 GBP2025-01-31
6,860 GBP2024-01-31
Motor vehicles
6,871 GBP2025-01-31
9,161 GBP2024-01-31
Computers
494 GBP2025-01-31
988 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,140 GBP2025-01-31
1,430 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,922 GBP2025-01-31
3,602 GBP2024-01-31
Trade Creditors/Trade Payables
Current
949 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,057 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,380 GBP2025-01-31
5,302 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,922 GBP2025-01-31
3,602 GBP2024-01-31
Between one and five year
1,380 GBP2025-01-31
5,302 GBP2024-01-31
Minimum gross finance lease payments owing
5,302 GBP2025-01-31
8,904 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
5,302 GBP2025-01-31
8,904 GBP2024-01-31