74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
77,842 GBP2024-01-31
49,054 GBP2023-01-31
Total Inventories
12,400 GBP2024-01-31
10,225 GBP2023-01-31
Debtors
286,634 GBP2024-01-31
186,478 GBP2023-01-31
Cash at bank and in hand
136,718 GBP2024-01-31
177,194 GBP2023-01-31
Current Assets
435,752 GBP2024-01-31
373,897 GBP2023-01-31
Net Current Assets/Liabilities
238,669 GBP2024-01-31
177,155 GBP2023-01-31
Total Assets Less Current Liabilities
316,511 GBP2024-01-31
226,209 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
293,178 GBP2024-01-31
192,876 GBP2023-01-31
Equity
Called up share capital
155 GBP2024-01-31
155 GBP2023-01-31
Retained earnings (accumulated losses)
293,023 GBP2024-01-31
192,721 GBP2023-01-31
Equity
293,178 GBP2024-01-31
192,876 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,821 GBP2024-01-31
48,333 GBP2023-01-31
Vehicles
237,027 GBP2024-01-31
192,927 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
290,848 GBP2024-01-31
241,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,953 GBP2024-01-31
48,333 GBP2023-01-31
Vehicles
164,053 GBP2024-01-31
143,873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,006 GBP2024-01-31
192,206 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-02-01 ~ 2024-01-31
Vehicles
20,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,868 GBP2024-01-31
Vehicles
72,974 GBP2024-01-31
49,054 GBP2023-01-31
Trade Debtors/Trade Receivables
280,283 GBP2024-01-31
186,144 GBP2023-01-31
Other Debtors
6,351 GBP2024-01-31
334 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,238 GBP2024-01-31
111,802 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,049 GBP2024-01-31
64,836 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,796 GBP2024-01-31
20,104 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31