74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
51,148 GBP2024-01-31
58,369 GBP2023-01-31
Fixed Assets
51,148 GBP2024-01-31
58,369 GBP2023-01-31
Total Inventories
114,620 GBP2024-01-31
87,820 GBP2023-01-31
Debtors
293,879 GBP2024-01-31
310,641 GBP2023-01-31
Cash at bank and in hand
45,738 GBP2024-01-31
23,323 GBP2023-01-31
Current Assets
454,237 GBP2024-01-31
421,784 GBP2023-01-31
Creditors
Current
240,315 GBP2024-01-31
250,201 GBP2023-01-31
Net Current Assets/Liabilities
213,922 GBP2024-01-31
171,583 GBP2023-01-31
Total Assets Less Current Liabilities
265,070 GBP2024-01-31
229,952 GBP2023-01-31
Net Assets/Liabilities
229,374 GBP2024-01-31
176,705 GBP2023-01-31
Equity
Called up share capital
80,300 GBP2024-01-31
80,300 GBP2023-01-31
Retained earnings (accumulated losses)
149,074 GBP2024-01-31
96,405 GBP2023-01-31
Equity
229,374 GBP2024-01-31
176,705 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,845 GBP2024-01-31
123,636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,697 GBP2024-01-31
65,267 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
51,148 GBP2024-01-31
58,369 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,879 GBP2024-01-31
218,348 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
88,000 GBP2024-01-31
92,293 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
293,879 GBP2024-01-31
310,641 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,211 GBP2024-01-31
6,211 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2024-01-31
10,334 GBP2023-01-31
Trade Creditors/Trade Payables
Current
172,762 GBP2024-01-31
110,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,463 GBP2024-01-31
50,630 GBP2023-01-31
Other Creditors
Current
4,530 GBP2024-01-31
72,728 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,964 GBP2024-01-31
36,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,256 GBP2024-01-31
15,604 GBP2023-01-31