82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
364,727 GBP2025-01-31
255,530 GBP2024-01-31
Total Inventories
65,433 GBP2025-01-31
184,916 GBP2024-01-31
Debtors
1,020,686 GBP2025-01-31
791,808 GBP2024-01-31
Cash at bank and in hand
760 GBP2025-01-31
39,047 GBP2024-01-31
Current Assets
1,086,879 GBP2025-01-31
1,015,771 GBP2024-01-31
Creditors
Current
1,424,797 GBP2025-01-31
1,023,150 GBP2024-01-31
Net Current Assets/Liabilities
-337,918 GBP2025-01-31
-7,379 GBP2024-01-31
Total Assets Less Current Liabilities
26,809 GBP2025-01-31
248,151 GBP2024-01-31
Net Assets/Liabilities
-172,854 GBP2025-01-31
120 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-172,954 GBP2025-01-31
20 GBP2024-01-31
Equity
-172,854 GBP2025-01-31
120 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,904 GBP2025-01-31
163,904 GBP2024-01-31
Plant and equipment
4,030 GBP2025-01-31
500 GBP2024-01-31
Furniture and fittings
32,719 GBP2025-01-31
9,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,334 GBP2025-01-31
18,056 GBP2024-01-31
Plant and equipment
1,254 GBP2025-01-31
329 GBP2024-01-31
Furniture and fittings
12,698 GBP2025-01-31
6,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,278 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
925 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
142,570 GBP2025-01-31
145,848 GBP2024-01-31
Plant and equipment
2,776 GBP2025-01-31
171 GBP2024-01-31
Furniture and fittings
20,021 GBP2025-01-31
3,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
323,652 GBP2025-01-31
196,390 GBP2024-01-31
Computers
50,482 GBP2025-01-31
17,711 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
574,787 GBP2025-01-31
388,235 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,595 GBP2025-01-31
92,908 GBP2024-01-31
Computers
24,179 GBP2025-01-31
15,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,060 GBP2025-01-31
132,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,687 GBP2024-02-01 ~ 2025-01-31
Computers
8,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
173,057 GBP2025-01-31
103,482 GBP2024-01-31
Computers
26,303 GBP2025-01-31
2,323 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
101,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
76,081 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,994 GBP2025-01-31
Current, Amounts falling due within one year
513,975 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-01-31
4,221 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
369,675 GBP2025-01-31
Current, Amounts falling due within one year
216,126 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
914,669 GBP2025-01-31
Current, Amounts falling due within one year
734,322 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
106,017 GBP2025-01-31
57,486 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,910 GBP2025-01-31
39,099 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
46,937 GBP2025-01-31
21,003 GBP2024-01-31
Trade Creditors/Trade Payables
Current
774,609 GBP2025-01-31
722,459 GBP2024-01-31
Other Taxation & Social Security Payable
Current
305,038 GBP2025-01-31
227,691 GBP2024-01-31
Other Creditors
Current
262,303 GBP2025-01-31
12,898 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
51,209 GBP2025-01-31
140,806 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
148,454 GBP2025-01-31
86,385 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,840 GBP2024-01-31