82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,045 GBP2025-01-31
10,727 GBP2024-01-31
Property, Plant & Equipment
26,585 GBP2025-01-31
21,841 GBP2024-01-31
Fixed Assets
34,630 GBP2025-01-31
32,568 GBP2024-01-31
Total Inventories
9,322 GBP2025-01-31
6,133 GBP2024-01-31
Debtors
37,336 GBP2025-01-31
54,651 GBP2024-01-31
Cash at bank and in hand
123,391 GBP2025-01-31
103,109 GBP2024-01-31
Current Assets
170,049 GBP2025-01-31
163,893 GBP2024-01-31
Creditors
Current
42,233 GBP2025-01-31
42,343 GBP2024-01-31
Net Current Assets/Liabilities
127,816 GBP2025-01-31
121,550 GBP2024-01-31
Total Assets Less Current Liabilities
162,446 GBP2025-01-31
154,118 GBP2024-01-31
Creditors
Non-current
-2,569 GBP2025-01-31
-4,963 GBP2024-01-31
Net Assets/Liabilities
156,834 GBP2025-01-31
147,512 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
156,832 GBP2025-01-31
147,510 GBP2024-01-31
Equity
156,834 GBP2025-01-31
147,512 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
53,636 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,591 GBP2025-01-31
42,909 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,682 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
8,045 GBP2025-01-31
10,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,656 GBP2025-01-31
14,656 GBP2024-01-31
Plant and equipment
3,283 GBP2025-01-31
3,283 GBP2024-01-31
Furniture and fittings
2,344 GBP2025-01-31
2,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,759 GBP2025-01-31
1,466 GBP2024-01-31
Plant and equipment
3,107 GBP2025-01-31
3,063 GBP2024-01-31
Furniture and fittings
2,206 GBP2025-01-31
2,149 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
293 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
44 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
57 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,897 GBP2025-01-31
13,190 GBP2024-01-31
Plant and equipment
176 GBP2025-01-31
220 GBP2024-01-31
Furniture and fittings
138 GBP2025-01-31
23 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,575 GBP2025-01-31
12,000 GBP2024-01-31
Computers
3,422 GBP2025-01-31
3,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,280 GBP2025-01-31
35,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,201 GBP2025-01-31
3,800 GBP2024-01-31
Computers
3,422 GBP2025-01-31
3,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,695 GBP2025-01-31
13,692 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,401 GBP2024-02-01 ~ 2025-01-31
Computers
208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,374 GBP2025-01-31
8,200 GBP2024-01-31
Computers
208 GBP2024-01-31
Merchandise
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Value of work in progress
5,322 GBP2025-01-31
2,133 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,400 GBP2025-01-31
50,077 GBP2024-01-31
Prepayments/Accrued Income
Current
4,936 GBP2025-01-31
4,574 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,336 GBP2025-01-31
54,651 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,931 GBP2025-01-31
14,730 GBP2024-01-31
Corporation Tax Payable
Current
19,467 GBP2025-01-31
14,412 GBP2024-01-31
Other Taxation & Social Security Payable
Current
719 GBP2025-01-31
635 GBP2024-01-31
Other Creditors
Current
1,012 GBP2025-01-31
1,231 GBP2024-01-31
Accrued Liabilities
Current
1,658 GBP2025-01-31
1,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,569 GBP2025-01-31
Between one and two years, Non-current
4,963 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,043 GBP2025-01-31
1,643 GBP2024-01-31