74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
721,519 GBP2025-01-31
733,923 GBP2024-01-31
Debtors
70,667 GBP2025-01-31
50,115 GBP2024-01-31
Cash at bank and in hand
12,680 GBP2025-01-31
10,453 GBP2024-01-31
Current Assets
83,347 GBP2025-01-31
60,568 GBP2024-01-31
Net Current Assets/Liabilities
63,338 GBP2025-01-31
37,202 GBP2024-01-31
Total Assets Less Current Liabilities
784,857 GBP2025-01-31
771,125 GBP2024-01-31
Net Assets/Liabilities
769,327 GBP2025-01-31
759,680 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
769,267 GBP2025-01-31
759,620 GBP2024-01-31
Equity
769,327 GBP2025-01-31
759,680 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-01-31
850,000 GBP2024-01-31
Plant and equipment
116,624 GBP2025-01-31
107,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
966,624 GBP2025-01-31
957,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,600 GBP2025-01-31
182,976 GBP2024-01-31
Plant and equipment
54,505 GBP2025-01-31
40,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,105 GBP2025-01-31
223,764 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,624 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
13,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
659,400 GBP2025-01-31
667,024 GBP2024-01-31
Plant and equipment
62,119 GBP2025-01-31
66,899 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,370 GBP2025-01-31
25,822 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,297 GBP2025-01-31
24,293 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
70,667 GBP2025-01-31
50,115 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,083 GBP2025-01-31
3,007 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,827 GBP2025-01-31
17,204 GBP2024-01-31
Other Creditors
Current
2,099 GBP2025-01-31
3,155 GBP2024-01-31