74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,319 GBP2025-01-31
47,386 GBP2024-01-31
Total Inventories
243,231 GBP2025-01-31
237,734 GBP2024-01-31
Debtors
Current
784,879 GBP2025-01-31
617,865 GBP2024-01-31
Cash at bank and in hand
33,935 GBP2025-01-31
54,793 GBP2024-01-31
Net Assets/Liabilities
-225,760 GBP2025-01-31
-203,557 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-225,762 GBP2025-01-31
-203,559 GBP2024-01-31
Equity
-225,760 GBP2025-01-31
-203,557 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,130 GBP2025-01-31
87,130 GBP2024-01-31
Plant and equipment
100,201 GBP2025-01-31
100,201 GBP2024-01-31
Vehicles
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Furniture and fittings
40,756 GBP2025-01-31
40,756 GBP2024-01-31
Office equipment
30,115 GBP2025-01-31
29,121 GBP2024-01-31
Computers
59,859 GBP2025-01-31
59,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
338,061 GBP2025-01-31
337,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,088 GBP2025-01-31
74,872 GBP2024-01-31
Plant and equipment
85,391 GBP2025-01-31
81,688 GBP2024-01-31
Vehicles
10,287 GBP2025-01-31
7,049 GBP2024-01-31
Furniture and fittings
39,058 GBP2025-01-31
38,647 GBP2024-01-31
Office equipment
28,059 GBP2025-01-31
27,566 GBP2024-01-31
Computers
59,859 GBP2025-01-31
59,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,742 GBP2025-01-31
289,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,216 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,703 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,238 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
411 GBP2024-02-01 ~ 2025-01-31
Office equipment
493 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,061 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
1,324 GBP2025-01-31
28,324 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,981 GBP2025-01-31
43,715 GBP2024-01-31
Other Creditors
Current
24,411 GBP2025-01-31
23,509 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31