82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
727,442 GBP2025-01-31
549,246 GBP2024-01-31
Debtors
1,987,528 GBP2025-01-31
3,292,414 GBP2024-01-31
Cash at bank and in hand
861,545 GBP2025-01-31
191,071 GBP2024-01-31
Current Assets
2,849,073 GBP2025-01-31
3,483,485 GBP2024-01-31
Net Current Assets/Liabilities
1,824,484 GBP2025-01-31
1,076,459 GBP2024-01-31
Total Assets Less Current Liabilities
2,551,926 GBP2025-01-31
1,625,705 GBP2024-01-31
Net Assets/Liabilities
2,279,988 GBP2025-01-31
1,367,436 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
2,279,588 GBP2025-01-31
1,367,036 GBP2024-01-31
Equity
2,279,988 GBP2025-01-31
1,367,436 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,763 GBP2025-01-31
22,241 GBP2024-01-31
Plant and equipment
737,437 GBP2025-01-31
689,720 GBP2024-01-31
Furniture and fittings
13,912 GBP2025-01-31
16,567 GBP2024-01-31
Computers
26,597 GBP2025-01-31
12,316 GBP2024-01-31
Motor vehicles
142,649 GBP2025-01-31
110,818 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,137,821 GBP2025-01-31
862,495 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,077 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,655 GBP2024-02-01 ~ 2025-01-31
Computers
-435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,088 GBP2025-01-31
7,527 GBP2024-01-31
Plant and equipment
298,041 GBP2025-01-31
238,348 GBP2024-01-31
Furniture and fittings
9,290 GBP2025-01-31
9,649 GBP2024-01-31
Computers
9,917 GBP2025-01-31
7,164 GBP2024-01-31
Motor vehicles
72,432 GBP2025-01-31
49,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,379 GBP2025-01-31
313,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,561 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
71,507 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,730 GBP2024-02-01 ~ 2025-01-31
Computers
3,170 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,814 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,089 GBP2024-02-01 ~ 2025-01-31
Computers
-417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,675 GBP2025-01-31
14,714 GBP2024-01-31
Plant and equipment
439,396 GBP2025-01-31
451,372 GBP2024-01-31
Furniture and fittings
4,622 GBP2025-01-31
6,918 GBP2024-01-31
Computers
16,680 GBP2025-01-31
5,152 GBP2024-01-31
Motor vehicles
70,217 GBP2025-01-31
60,938 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,197,118 GBP2025-01-31
1,270,519 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
790,410 GBP2025-01-31
2,021,895 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,987,528 GBP2025-01-31
3,292,414 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
394,814 GBP2025-01-31
1,392,899 GBP2024-01-31
Other Taxation & Social Security Payable
Current
285,017 GBP2025-01-31
594,609 GBP2024-01-31
Other Creditors
Current
299,758 GBP2025-01-31
374,518 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,584 GBP2025-01-31
77,583 GBP2024-01-31
Other Creditors
Non-current
61,016 GBP2025-01-31
48,720 GBP2024-01-31
Creditors
Current
93,600 GBP2025-01-31
126,303 GBP2024-01-31