82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,695 GBP2024-01-25
82,689 GBP2023-01-31
Total Inventories
1,463,061 GBP2024-01-25
1,129,956 GBP2023-01-31
Debtors
Current
544,685 GBP2024-01-25
153,202 GBP2023-01-31
Cash at bank and in hand
217,957 GBP2024-01-25
143,857 GBP2023-01-31
Creditors
Non-current
-6,777 GBP2024-01-25
-18,442 GBP2023-01-31
Net Assets/Liabilities
383,813 GBP2024-01-25
316,959 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-25
100 GBP2023-01-31
Retained earnings (accumulated losses)
383,713 GBP2024-01-25
316,859 GBP2023-01-31
Equity
383,813 GBP2024-01-25
316,959 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-25
Furniture and fittings
152023-02-01 ~ 2024-01-25
Average Number of Employees
122023-02-01 ~ 2024-01-25
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,481 GBP2024-01-25
97,149 GBP2023-01-31
Vehicles
122,428 GBP2024-01-25
122,428 GBP2023-01-31
Furniture and fittings
62,174 GBP2024-01-25
2,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
327,083 GBP2024-01-25
221,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,626 GBP2024-01-25
66,782 GBP2023-01-31
Vehicles
83,236 GBP2024-01-25
70,503 GBP2023-01-31
Furniture and fittings
10,526 GBP2024-01-25
1,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,388 GBP2024-01-25
138,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,844 GBP2023-02-01 ~ 2024-01-25
Vehicles
12,733 GBP2023-02-01 ~ 2024-01-25
Furniture and fittings
8,909 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,486 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment
Plant and equipment
60,855 GBP2024-01-25
30,367 GBP2023-01-31
Vehicles
39,192 GBP2024-01-25
51,925 GBP2023-01-31
Furniture and fittings
51,648 GBP2024-01-25
397 GBP2023-01-31
Merchandise
943,321 GBP2024-01-25
734,619 GBP2023-01-31
Value of work in progress
519,740 GBP2024-01-25
395,337 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
314,149 GBP2024-01-25
141,995 GBP2023-01-31
Other Debtors
Current
230,536 GBP2024-01-25
11,207 GBP2023-01-31
Trade Creditors/Trade Payables
Current
174,079 GBP2024-01-25
179,168 GBP2023-01-31
Corporation Tax Payable
Current
18,950 GBP2024-01-25
40,632 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,115 GBP2024-01-25
18,326 GBP2023-01-31
Other Creditors
Current
1,690,483 GBP2024-01-25
845,492 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,777 GBP2024-01-25
18,442 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-01-25
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-25
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-02-01 ~ 2024-01-25
40 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-01-25
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-25
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2023-02-01 ~ 2024-01-25
60 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-01-25
15,000 GBP2023-01-31