82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,902 GBP2025-01-31
94,472 GBP2024-01-31
Total Inventories
16,012 GBP2025-01-31
15,050 GBP2024-01-31
Debtors
Current
89,924 GBP2025-01-31
90,030 GBP2024-01-31
Cash at bank and in hand
206,667 GBP2025-01-31
191,880 GBP2024-01-31
Creditors
Non-current
-9,769 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
344,021 GBP2025-01-31
312,368 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
344,019 GBP2025-01-31
312,366 GBP2024-01-31
Equity
344,021 GBP2025-01-31
312,368 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
332024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,193 GBP2025-01-31
14,343 GBP2024-01-31
Vehicles
223,257 GBP2025-01-31
170,646 GBP2024-01-31
Furniture and fittings
4,992 GBP2025-01-31
4,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,442 GBP2025-01-31
189,981 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,681 GBP2025-01-31
11,784 GBP2024-01-31
Vehicles
96,811 GBP2025-01-31
80,125 GBP2024-01-31
Furniture and fittings
4,048 GBP2025-01-31
3,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,540 GBP2025-01-31
95,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-02-01 ~ 2025-01-31
Vehicles
33,478 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,792 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
54,564 GBP2025-01-31
50,511 GBP2024-01-31
Other Debtors
Current
35,360 GBP2025-01-31
39,519 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,010 GBP2025-01-31
6,099 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,495 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
19,908 GBP2025-01-31
17,820 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,769 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,328 GBP2025-01-31
6,958 GBP2024-01-31