82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,689 GBP2023-01-31
75,206 GBP2022-01-31
Total Inventories
1,129,956 GBP2023-01-31
460,301 GBP2022-01-31
Debtors
Current
153,202 GBP2023-01-31
52,115 GBP2022-01-31
Cash at bank and in hand
143,857 GBP2023-01-31
1,274 GBP2022-01-31
Creditors
Non-current
-18,442 GBP2023-01-31
-25,254 GBP2022-01-31
Net Assets/Liabilities
316,959 GBP2023-01-31
177,601 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
316,859 GBP2023-01-31
177,501 GBP2022-01-31
Equity
316,959 GBP2023-01-31
177,601 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-02-01 ~ 2023-01-31
Furniture and fittings
152022-02-01 ~ 2023-01-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,149 GBP2023-01-31
86,614 GBP2022-01-31
Vehicles
122,428 GBP2023-01-31
103,530 GBP2022-01-31
Furniture and fittings
2,014 GBP2023-01-31
2,014 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
221,591 GBP2023-01-31
192,158 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,782 GBP2023-01-31
61,160 GBP2022-01-31
Vehicles
70,503 GBP2023-01-31
54,245 GBP2022-01-31
Furniture and fittings
1,617 GBP2023-01-31
1,547 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,902 GBP2023-01-31
116,952 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,622 GBP2022-02-01 ~ 2023-01-31
Vehicles
16,258 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
70 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,950 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
30,367 GBP2023-01-31
25,454 GBP2022-01-31
Vehicles
51,925 GBP2023-01-31
49,285 GBP2022-01-31
Furniture and fittings
397 GBP2023-01-31
467 GBP2022-01-31
Merchandise
734,619 GBP2023-01-31
357,322 GBP2022-01-31
Value of work in progress
395,337 GBP2023-01-31
102,979 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
141,995 GBP2023-01-31
38,305 GBP2022-01-31
Other Debtors
Current
11,207 GBP2023-01-31
13,810 GBP2022-01-31
Trade Creditors/Trade Payables
Current
179,168 GBP2023-01-31
59,633 GBP2022-01-31
Corporation Tax Payable
Current
40,632 GBP2023-01-31
27,283 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
18,326 GBP2023-01-31
13,003 GBP2022-01-31
Other Creditors
Current
845,492 GBP2023-01-31
224,363 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,442 GBP2023-01-31
25,254 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2022-02-01 ~ 2023-01-31
40 GBP2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2022-02-01 ~ 2023-01-31
60 GBP2021-02-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-01-31
18,000 GBP2022-01-31