82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
255,530 GBP2024-01-31
267,556 GBP2023-01-31
Total Inventories
184,916 GBP2024-01-31
131,741 GBP2023-01-31
Debtors
791,808 GBP2024-01-31
1,067,169 GBP2023-01-31
Cash at bank and in hand
39,047 GBP2024-01-31
116,531 GBP2023-01-31
Current Assets
1,015,771 GBP2024-01-31
1,315,441 GBP2023-01-31
Creditors
Current
1,023,150 GBP2024-01-31
1,278,019 GBP2023-01-31
Net Current Assets/Liabilities
-7,379 GBP2024-01-31
37,422 GBP2023-01-31
Total Assets Less Current Liabilities
248,151 GBP2024-01-31
304,978 GBP2023-01-31
Net Assets/Liabilities
120 GBP2024-01-31
27,039 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20 GBP2024-01-31
26,939 GBP2023-01-31
Equity
120 GBP2024-01-31
27,039 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,904 GBP2024-01-31
163,904 GBP2023-01-31
Plant and equipment
500 GBP2024-01-31
500 GBP2023-01-31
Furniture and fittings
9,730 GBP2024-01-31
9,730 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,056 GBP2024-01-31
14,778 GBP2023-01-31
Plant and equipment
329 GBP2024-01-31
271 GBP2023-01-31
Furniture and fittings
6,024 GBP2024-01-31
4,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,278 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
58 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
145,848 GBP2024-01-31
149,126 GBP2023-01-31
Plant and equipment
171 GBP2024-01-31
229 GBP2023-01-31
Furniture and fittings
3,706 GBP2024-01-31
4,942 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,390 GBP2024-01-31
168,576 GBP2023-01-31
Computers
17,711 GBP2024-01-31
17,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
388,235 GBP2024-01-31
360,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,908 GBP2024-01-31
58,415 GBP2023-01-31
Computers
15,388 GBP2024-01-31
14,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,705 GBP2024-01-31
92,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,493 GBP2023-02-01 ~ 2024-01-31
Computers
775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
103,482 GBP2024-01-31
110,161 GBP2023-01-31
Computers
2,323 GBP2024-01-31
3,098 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,975 GBP2024-01-31
570,152 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,221 GBP2024-01-31
7,221 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
216,126 GBP2024-01-31
436,552 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
734,322 GBP2024-01-31
1,013,925 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
57,486 GBP2024-01-31
53,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
39,099 GBP2024-01-31
37,008 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
21,003 GBP2024-01-31
12,644 GBP2023-01-31
Trade Creditors/Trade Payables
Current
722,459 GBP2024-01-31
708,959 GBP2023-01-31
Other Taxation & Social Security Payable
Current
227,691 GBP2024-01-31
279,343 GBP2023-01-31
Other Creditors
Current
12,898 GBP2024-01-31
240,065 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
140,806 GBP2024-01-31
179,905 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,385 GBP2024-01-31
78,616 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,840 GBP2024-01-31
19,418 GBP2023-01-31