82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
467,692 GBP2025-01-31
486,196 GBP2024-01-31
Total Inventories
793,658 GBP2025-01-31
882,229 GBP2024-01-31
Debtors
Current
1,464,767 GBP2025-01-31
1,292,433 GBP2024-01-31
Cash at bank and in hand
40,117 GBP2025-01-31
96,387 GBP2024-01-31
Creditors
Non-current
-29,261 GBP2025-01-31
-56,243 GBP2024-01-31
Net Assets/Liabilities
2,431,440 GBP2025-01-31
2,385,453 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Capital redemption reserve
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
2,430,440 GBP2025-01-31
2,384,453 GBP2024-01-31
Equity
2,431,440 GBP2025-01-31
2,385,453 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,349 GBP2025-01-31
671,349 GBP2024-01-31
Other
79,126 GBP2025-01-31
79,126 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
750,475 GBP2025-01-31
750,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,254 GBP2025-01-31
191,470 GBP2024-01-31
Other
74,529 GBP2025-01-31
72,809 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,783 GBP2025-01-31
264,279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,784 GBP2024-02-01 ~ 2025-01-31
Other
1,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,504 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
1,418,474 GBP2025-01-31
1,215,138 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
3,823 GBP2025-01-31
14,744 GBP2024-01-31
Other Debtors
Current
15,537 GBP2025-01-31
10,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2025-01-31
26,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,904 GBP2025-01-31
34,089 GBP2024-01-31
Other Creditors
Current
253,959 GBP2025-01-31
254,503 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,261 GBP2025-01-31
56,243 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-02-01 ~ 2025-01-31
500 GBP2023-02-01 ~ 2024-01-31