74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,814 GBP2025-01-31
32,327 GBP2024-01-31
Fixed Assets
26,814 GBP2025-01-31
32,327 GBP2024-01-31
Total Inventories
89,574 GBP2025-01-31
92,185 GBP2024-01-31
Debtors
Current
184,240 GBP2025-01-31
156,744 GBP2024-01-31
Cash at bank and in hand
13,258 GBP2025-01-31
36,248 GBP2024-01-31
Current Assets
287,072 GBP2025-01-31
285,177 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-207,371 GBP2025-01-31
Net Current Assets/Liabilities
79,701 GBP2025-01-31
94,836 GBP2024-01-31
Total Assets Less Current Liabilities
106,515 GBP2025-01-31
127,163 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,154 GBP2025-01-31
Net Assets/Liabilities
103,361 GBP2025-01-31
107,480 GBP2024-01-31
Equity
Called up share capital
67,378 GBP2025-01-31
67,378 GBP2024-01-31
Share premium
37,204 GBP2025-01-31
37,204 GBP2024-01-31
Retained earnings (accumulated losses)
-1,221 GBP2025-01-31
2,898 GBP2024-01-31
Equity
103,361 GBP2025-01-31
107,480 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,828 GBP2025-01-31
325,781 GBP2024-01-31
Furniture and fittings
19,656 GBP2025-01-31
19,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
347,484 GBP2025-01-31
345,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
293,956 GBP2024-01-31
Furniture and fittings
19,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
216 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
7,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,300 GBP2025-01-31
Furniture and fittings
19,370 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,670 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
26,528 GBP2025-01-31
31,825 GBP2024-01-31
Furniture and fittings
286 GBP2025-01-31
502 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
156,229 GBP2025-01-31
150,311 GBP2024-01-31
Other Debtors
Current
16,870 GBP2025-01-31
6,402 GBP2024-01-31
Prepayments/Accrued Income
Current
31 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
11,141 GBP2025-01-31
Cash and Cash Equivalents
13,258 GBP2025-01-31
36,248 GBP2024-01-31
Other Remaining Borrowings
Current
10,490 GBP2025-01-31
10,740 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,024 GBP2025-01-31
48,994 GBP2024-01-31
Taxation/Social Security Payable
Current
28,225 GBP2025-01-31
14,846 GBP2024-01-31
Other Creditors
Current
1,408 GBP2025-01-31
1,084 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,972 GBP2025-01-31
6,714 GBP2024-01-31
Creditors
Current
207,371 GBP2025-01-31
190,341 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,154 GBP2025-01-31
13,394 GBP2024-01-31
Creditors
Non-current
3,154 GBP2025-01-31
13,394 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,490 GBP2025-01-31
Total Borrowings
13,644 GBP2025-01-31
24,134 GBP2024-01-31
Net Deferred Tax Liability/Asset
11,141 GBP2025-01-31
-6,289 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,430 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,289 GBP2024-01-31