82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
549,246 GBP2024-01-31
253,025 GBP2023-01-31
Debtors
3,292,414 GBP2024-01-31
1,117,876 GBP2023-01-31
Cash at bank and in hand
191,071 GBP2024-01-31
103,027 GBP2023-01-31
Current Assets
3,483,485 GBP2024-01-31
1,220,903 GBP2023-01-31
Net Current Assets/Liabilities
1,076,459 GBP2024-01-31
168,949 GBP2023-01-31
Total Assets Less Current Liabilities
1,625,705 GBP2024-01-31
421,974 GBP2023-01-31
Net Assets/Liabilities
1,367,436 GBP2024-01-31
237,184 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
1,367,036 GBP2024-01-31
236,784 GBP2023-01-31
Equity
1,367,436 GBP2024-01-31
237,184 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,241 GBP2024-01-31
6,614 GBP2023-01-31
Plant and equipment
689,720 GBP2024-01-31
399,783 GBP2023-01-31
Furniture and fittings
16,567 GBP2024-01-31
12,808 GBP2023-01-31
Computers
12,316 GBP2024-01-31
9,465 GBP2023-01-31
Motor vehicles
110,818 GBP2024-01-31
47,570 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
862,495 GBP2024-01-31
476,240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,527 GBP2024-01-31
4,434 GBP2023-01-31
Plant and equipment
238,348 GBP2024-01-31
176,158 GBP2023-01-31
Furniture and fittings
9,649 GBP2024-01-31
7,343 GBP2023-01-31
Computers
7,164 GBP2024-01-31
5,713 GBP2023-01-31
Motor vehicles
49,880 GBP2024-01-31
29,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,249 GBP2024-01-31
223,215 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,093 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
62,190 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,306 GBP2023-02-01 ~ 2024-01-31
Computers
1,451 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,714 GBP2024-01-31
2,180 GBP2023-01-31
Plant and equipment
451,372 GBP2024-01-31
223,625 GBP2023-01-31
Furniture and fittings
6,918 GBP2024-01-31
5,465 GBP2023-01-31
Computers
5,152 GBP2024-01-31
3,752 GBP2023-01-31
Motor vehicles
60,938 GBP2024-01-31
18,003 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270,519 GBP2024-01-31
1,013,549 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,021,895 GBP2024-01-31
104,327 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,292,414 GBP2024-01-31
1,117,876 GBP2023-01-31