74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
47,386 GBP2024-01-31
30,840 GBP2023-01-31
Total Inventories
237,734 GBP2024-01-31
267,371 GBP2023-01-31
Debtors
Current
617,865 GBP2024-01-31
260,442 GBP2023-01-31
Cash at bank and in hand
54,793 GBP2024-01-31
23,474 GBP2023-01-31
Net Assets/Liabilities
-203,557 GBP2024-01-31
-205,208 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-203,559 GBP2024-01-31
-205,210 GBP2023-01-31
Equity
-203,557 GBP2024-01-31
-205,208 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,130 GBP2024-01-31
76,495 GBP2023-01-31
Plant and equipment
100,201 GBP2024-01-31
100,201 GBP2023-01-31
Vehicles
20,000 GBP2024-01-31
6,000 GBP2023-01-31
Furniture and fittings
40,756 GBP2024-01-31
40,756 GBP2023-01-31
Office equipment
29,121 GBP2024-01-31
29,121 GBP2023-01-31
Computers
59,859 GBP2024-01-31
59,859 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
337,067 GBP2024-01-31
312,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,872 GBP2024-01-31
73,537 GBP2023-01-31
Plant and equipment
81,688 GBP2024-01-31
77,060 GBP2023-01-31
Vehicles
7,049 GBP2024-01-31
5,843 GBP2023-01-31
Furniture and fittings
38,647 GBP2024-01-31
38,116 GBP2023-01-31
Office equipment
27,566 GBP2024-01-31
27,177 GBP2023-01-31
Computers
59,859 GBP2024-01-31
59,859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,681 GBP2024-01-31
281,592 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,335 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,628 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,206 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
531 GBP2023-02-01 ~ 2024-01-31
Office equipment
389 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,258 GBP2024-01-31
2,958 GBP2023-01-31
Plant and equipment
18,513 GBP2024-01-31
23,141 GBP2023-01-31
Vehicles
12,951 GBP2024-01-31
157 GBP2023-01-31
Furniture and fittings
2,109 GBP2024-01-31
2,640 GBP2023-01-31
Office equipment
1,555 GBP2024-01-31
1,944 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,324 GBP2024-01-31
-6,806 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
891 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,715 GBP2024-01-31
8,283 GBP2023-01-31
Other Creditors
Current
23,509 GBP2024-01-31
16,155 GBP2023-01-31