82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
547,067 GBP2025-01-31
475,340 GBP2024-01-31
Property, Plant & Equipment
1,058,882 GBP2025-01-31
1,033,401 GBP2024-01-31
Fixed Assets
1,605,949 GBP2025-01-31
1,508,741 GBP2024-01-31
Total Inventories
828,243 GBP2025-01-31
751,207 GBP2024-01-31
Debtors
39,707 GBP2025-01-31
19,902 GBP2024-01-31
Cash at bank and in hand
2,726,259 GBP2025-01-31
2,500,298 GBP2024-01-31
Current Assets
3,594,209 GBP2025-01-31
3,271,407 GBP2024-01-31
Creditors
Current
828,849 GBP2025-01-31
700,717 GBP2024-01-31
Net Current Assets/Liabilities
2,765,360 GBP2025-01-31
2,570,690 GBP2024-01-31
Total Assets Less Current Liabilities
4,371,309 GBP2025-01-31
4,079,431 GBP2024-01-31
Creditors
Non-current
-75,924 GBP2025-01-31
-47,000 GBP2024-01-31
Net Assets/Liabilities
4,184,660 GBP2025-01-31
3,959,441 GBP2024-01-31
Equity
Called up share capital
1,502 GBP2025-01-31
201,502 GBP2024-01-31
Retained earnings (accumulated losses)
4,183,158 GBP2025-01-31
3,757,939 GBP2024-01-31
Equity
4,184,660 GBP2025-01-31
3,959,441 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Other than goodwill
564,936 GBP2025-01-31
484,275 GBP2024-01-31
Intangible Assets - Gross Cost
964,936 GBP2025-01-31
884,275 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Other than goodwill
17,869 GBP2025-01-31
8,935 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
417,869 GBP2025-01-31
408,935 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,934 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,934 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
547,067 GBP2025-01-31
475,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,229,999 GBP2025-01-31
1,229,999 GBP2024-01-31
Furniture and fittings
35,496 GBP2025-01-31
18,634 GBP2024-01-31
Motor vehicles
109,820 GBP2025-01-31
55,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,375,315 GBP2025-01-31
1,304,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,096 GBP2025-01-31
262,232 GBP2024-01-31
Furniture and fittings
13,388 GBP2025-01-31
8,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,433 GBP2025-01-31
270,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,864 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,658 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,949 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
939,903 GBP2025-01-31
967,767 GBP2024-01-31
Furniture and fittings
22,108 GBP2025-01-31
9,904 GBP2024-01-31
Motor vehicles
96,871 GBP2025-01-31
55,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
96,871 GBP2025-01-31
55,730 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,114 GBP2025-01-31
Amounts falling due within one year, Current
12,824 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,593 GBP2025-01-31
Amounts falling due within one year, Current
7,078 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
39,707 GBP2025-01-31
Amounts falling due within one year, Current
19,902 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,648 GBP2025-01-31
7,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
425,312 GBP2025-01-31
261,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
243,789 GBP2025-01-31
266,663 GBP2024-01-31
Other Creditors
Current
145,100 GBP2025-01-31
165,321 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
75,924 GBP2025-01-31
47,000 GBP2024-01-31