82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,175 GBP2025-01-31
38,956 GBP2024-01-31
Fixed Assets
29,175 GBP2025-01-31
38,956 GBP2024-01-31
Total Inventories
20,697 GBP2025-01-31
45,489 GBP2024-01-31
Debtors
6,455 GBP2025-01-31
25,660 GBP2024-01-31
Cash at bank and in hand
1,164,804 GBP2025-01-31
999,789 GBP2024-01-31
Current Assets
1,191,956 GBP2025-01-31
1,070,938 GBP2024-01-31
Net Current Assets/Liabilities
803,498 GBP2025-01-31
688,418 GBP2024-01-31
Total Assets Less Current Liabilities
832,673 GBP2025-01-31
727,374 GBP2024-01-31
Net Assets/Liabilities
827,130 GBP2025-01-31
727,281 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Capital redemption reserve
7 GBP2025-01-31
7 GBP2024-01-31
Retained earnings (accumulated losses)
827,116 GBP2025-01-31
727,267 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,469 GBP2025-01-31
8,469 GBP2024-01-31
Motor vehicles
70,776 GBP2025-01-31
70,776 GBP2024-01-31
Furniture and fittings
6,092 GBP2025-01-31
6,092 GBP2024-01-31
Computers
8,904 GBP2025-01-31
8,904 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,241 GBP2025-01-31
94,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,469 GBP2025-01-31
8,469 GBP2024-01-31
Motor vehicles
41,951 GBP2025-01-31
32,342 GBP2024-01-31
Furniture and fittings
6,090 GBP2025-01-31
6,090 GBP2024-01-31
Computers
8,556 GBP2025-01-31
8,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,066 GBP2025-01-31
55,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,609 GBP2024-02-01 ~ 2025-01-31
Computers
172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
28,825 GBP2025-01-31
38,434 GBP2024-01-31
Furniture and fittings
2 GBP2025-01-31
2 GBP2024-01-31
Computers
348 GBP2025-01-31
520 GBP2024-01-31
Value of work in progress
20,697 GBP2025-01-31
45,489 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,455 GBP2025-01-31
25,660 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,226 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,840 GBP2025-01-31
91,136 GBP2024-01-31
Corporation Tax Payable
Current
60,005 GBP2025-01-31
45,363 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,479 GBP2025-01-31
7,616 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
15,417 GBP2025-01-31
19,224 GBP2024-01-31
Amounts owed to directors
Current
232,717 GBP2025-01-31
216,955 GBP2024-01-31
Dividends paid as a final distribution
64,500 GBP2024-02-01 ~ 2025-01-31
70,000 GBP2023-02-01 ~ 2024-01-31