74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
82,506 GBP2025-01-31
71,178 GBP2024-01-31
Total Inventories
1,026,864 GBP2025-01-31
595,255 GBP2024-01-31
Debtors
795,398 GBP2025-01-31
1,084,531 GBP2024-01-31
Cash at bank and in hand
95,185 GBP2025-01-31
51,990 GBP2024-01-31
Current Assets
1,917,447 GBP2025-01-31
1,731,776 GBP2024-01-31
Creditors
Current
258,739 GBP2025-01-31
27,577 GBP2024-01-31
Net Current Assets/Liabilities
1,658,708 GBP2025-01-31
1,704,199 GBP2024-01-31
Total Assets Less Current Liabilities
1,741,214 GBP2025-01-31
1,775,377 GBP2024-01-31
Net Assets/Liabilities
1,710,451 GBP2025-01-31
1,750,563 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,710,251 GBP2025-01-31
1,750,363 GBP2024-01-31
Equity
1,710,451 GBP2025-01-31
1,750,563 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,781 GBP2025-01-31
170,907 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,275 GBP2025-01-31
99,729 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
82,506 GBP2025-01-31
71,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,455 GBP2025-01-31
365 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
691,943 GBP2025-01-31
1,084,166 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
795,398 GBP2025-01-31
1,084,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,493 GBP2025-01-31
Trade Creditors/Trade Payables
Current
199,843 GBP2025-01-31
1,456 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,126 GBP2025-01-31
10,876 GBP2024-01-31
Other Creditors
Current
28,277 GBP2025-01-31
5,245 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,117 GBP2025-01-31