82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,266,145 GBP2024-01-31
3,273,991 GBP2023-01-31
Fixed Assets
3,266,145 GBP2024-01-31
3,273,991 GBP2023-01-31
Debtors
4,589 GBP2024-01-31
9,309 GBP2023-01-31
Cash at bank and in hand
706,714 GBP2024-01-31
858,138 GBP2023-01-31
Current Assets
711,303 GBP2024-01-31
867,447 GBP2023-01-31
Net Current Assets/Liabilities
613,972 GBP2024-01-31
712,362 GBP2023-01-31
Total Assets Less Current Liabilities
3,880,117 GBP2024-01-31
3,986,353 GBP2023-01-31
Net Assets/Liabilities
3,373,038 GBP2024-01-31
3,469,259 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Share premium
109,700 GBP2024-01-31
109,700 GBP2023-01-31
Retained earnings (accumulated losses)
3,263,038 GBP2024-01-31
3,359,259 GBP2023-01-31
Average Number of Employees
1072023-02-01 ~ 2024-01-31
1302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,897,208 GBP2024-01-31
4,755,697 GBP2023-01-31
Motor vehicles
23,288 GBP2024-01-31
23,288 GBP2023-01-31
Computers
130,620 GBP2024-01-31
50,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,051,116 GBP2024-01-31
4,829,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,720,791 GBP2024-01-31
1,521,337 GBP2023-01-31
Motor vehicles
13,463 GBP2024-01-31
10,188 GBP2023-01-31
Computers
50,717 GBP2024-01-31
24,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,784,971 GBP2024-01-31
1,555,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,454 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,275 GBP2023-02-01 ~ 2024-01-31
Computers
26,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,176,417 GBP2024-01-31
3,234,360 GBP2023-01-31
Motor vehicles
9,825 GBP2024-01-31
13,100 GBP2023-01-31
Computers
79,903 GBP2024-01-31
26,531 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,326 GBP2024-01-31
2,296 GBP2023-01-31
Prepayments/Accrued Income
Current
2,263 GBP2024-01-31
7,013 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
21,182 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,660 GBP2024-01-31
74,378 GBP2023-01-31
Corporation Tax Payable
Current
6,163 GBP2024-01-31
6,771 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,906 GBP2024-01-31
25,504 GBP2023-01-31
Amount of value-added tax that is payable
Current
19,420 GBP2024-01-31
48,432 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,813 GBP2024-01-31
Other Creditors
Non-current
297,396 GBP2024-01-31
297,396 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,182 GBP2024-01-31
Between one and five year
24,813 GBP2024-01-31
Minimum gross finance lease payments owing
45,995 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
45,995 GBP2024-01-31