82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,144,999 GBP2025-01-31
3,266,145 GBP2024-01-31
Fixed Assets
3,144,999 GBP2025-01-31
3,266,145 GBP2024-01-31
Debtors
14,000 GBP2025-01-31
4,589 GBP2024-01-31
Cash at bank and in hand
666,395 GBP2025-01-31
706,714 GBP2024-01-31
Current Assets
680,395 GBP2025-01-31
711,303 GBP2024-01-31
Net Current Assets/Liabilities
573,998 GBP2025-01-31
613,972 GBP2024-01-31
Total Assets Less Current Liabilities
3,718,997 GBP2025-01-31
3,880,117 GBP2024-01-31
Net Assets/Liabilities
3,259,200 GBP2025-01-31
3,373,038 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Share premium
109,700 GBP2025-01-31
109,700 GBP2024-01-31
Retained earnings (accumulated losses)
3,149,200 GBP2025-01-31
3,263,038 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,961,930 GBP2025-01-31
4,897,208 GBP2024-01-31
Motor vehicles
62,563 GBP2025-01-31
23,288 GBP2024-01-31
Computers
149,102 GBP2025-01-31
130,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,173,595 GBP2025-01-31
5,051,116 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927,545 GBP2025-01-31
1,720,791 GBP2024-01-31
Motor vehicles
25,738 GBP2025-01-31
13,463 GBP2024-01-31
Computers
75,313 GBP2025-01-31
50,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,596 GBP2025-01-31
1,784,971 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,754 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,275 GBP2024-02-01 ~ 2025-01-31
Computers
24,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,034,385 GBP2025-01-31
3,176,417 GBP2024-01-31
Motor vehicles
36,825 GBP2025-01-31
9,825 GBP2024-01-31
Computers
73,789 GBP2025-01-31
79,903 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,348 GBP2025-01-31
2,326 GBP2024-01-31
Prepayments/Accrued Income
Current
11,652 GBP2025-01-31
2,263 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,182 GBP2025-01-31
21,182 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,900 GBP2025-01-31
46,660 GBP2024-01-31
Corporation Tax Payable
Current
6,163 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,615 GBP2025-01-31
3,906 GBP2024-01-31
Amount of value-added tax that is payable
Current
38,741 GBP2025-01-31
19,420 GBP2024-01-31
Other Creditors
Current
959 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,630 GBP2025-01-31
24,813 GBP2024-01-31
Other Creditors
Non-current
288,132 GBP2025-01-31
297,396 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,182 GBP2025-01-31
21,182 GBP2024-01-31
Between one and five year
3,630 GBP2025-01-31
24,813 GBP2024-01-31
Minimum gross finance lease payments owing
24,812 GBP2025-01-31
45,995 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
24,812 GBP2025-01-31
45,995 GBP2024-01-31