82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
94,472 GBP2024-01-31
65,627 GBP2023-01-31
Total Inventories
15,050 GBP2024-01-31
14,854 GBP2023-01-31
Debtors
Current
90,030 GBP2024-01-31
29,732 GBP2023-01-31
Cash at bank and in hand
191,880 GBP2024-01-31
221,778 GBP2023-01-31
Net Assets/Liabilities
312,368 GBP2024-01-31
259,513 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
312,366 GBP2024-01-31
259,511 GBP2023-01-31
Equity
312,368 GBP2024-01-31
259,513 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
332023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,343 GBP2024-01-31
14,343 GBP2023-01-31
Vehicles
170,646 GBP2024-01-31
126,032 GBP2023-01-31
Furniture and fittings
4,992 GBP2024-01-31
4,606 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,981 GBP2024-01-31
144,981 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,784 GBP2024-01-31
11,144 GBP2023-01-31
Vehicles
80,125 GBP2024-01-31
64,822 GBP2023-01-31
Furniture and fittings
3,600 GBP2024-01-31
3,388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,509 GBP2024-01-31
79,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,303 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2024-01-31
3,199 GBP2023-01-31
Vehicles
90,521 GBP2024-01-31
61,210 GBP2023-01-31
Furniture and fittings
1,392 GBP2024-01-31
1,218 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,511 GBP2024-01-31
11,606 GBP2023-01-31
Other Debtors
Current
39,519 GBP2024-01-31
18,126 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,099 GBP2024-01-31
13,916 GBP2023-01-31
Other Creditors
Current
17,820 GBP2024-01-31
19,378 GBP2023-01-31
Net Deferred Tax Liability/Asset
-23,496 GBP2024-01-31
-12,352 GBP2023-01-31
-9,555 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,144 GBP2023-02-01 ~ 2024-01-31
-2,797 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,958 GBP2024-01-31
0 GBP2023-01-31