74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,583 GBP2025-01-31
31,072 GBP2024-01-31
Total Inventories
211,108 GBP2025-01-31
217,620 GBP2024-01-31
Debtors
Current
84,990 GBP2025-01-31
104,439 GBP2024-01-31
Cash at bank and in hand
8,201 GBP2025-01-31
25,315 GBP2024-01-31
Current Assets
304,299 GBP2025-01-31
347,374 GBP2024-01-31
Net Current Assets/Liabilities
88,703 GBP2025-01-31
131,578 GBP2024-01-31
Total Assets Less Current Liabilities
114,286 GBP2025-01-31
162,650 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2025-01-31
Net Assets/Liabilities
103,592 GBP2025-01-31
134,698 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Intangible Assets - Gross Cost
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,117 GBP2025-01-31
9,117 GBP2024-01-31
Tools/Equipment for furniture and fittings
20,194 GBP2025-01-31
20,194 GBP2024-01-31
Motor vehicles
29,809 GBP2025-01-31
29,809 GBP2024-01-31
Other
9,932 GBP2025-01-31
9,932 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,052 GBP2025-01-31
69,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,079 GBP2025-01-31
14,707 GBP2024-01-31
Motor vehicles
20,105 GBP2025-01-31
16,871 GBP2024-01-31
Other
7,285 GBP2025-01-31
6,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,469 GBP2025-01-31
37,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,372 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,234 GBP2024-02-01 ~ 2025-01-31
Other
883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
9,117 GBP2025-01-31
9,117 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,115 GBP2025-01-31
5,487 GBP2024-01-31
Motor vehicles
9,704 GBP2025-01-31
12,938 GBP2024-01-31
Other
2,647 GBP2025-01-31
3,530 GBP2024-01-31
Value of work in progress
18,692 GBP2025-01-31
5,029 GBP2024-01-31
Other types of inventories not specified separately
192,416 GBP2025-01-31
212,591 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,749 GBP2025-01-31
Current, Amounts falling due within one year
93,136 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,314 GBP2025-01-31
Current, Amounts falling due within one year
1,760 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
84,990 GBP2025-01-31
Current, Amounts falling due within one year
104,439 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,837 GBP2024-01-31
Non-current, Amounts falling due after one year
5,833 GBP2025-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
3,000 GBP2025-01-31
4,800 GBP2024-01-31
Total Borrowings
Current
17,014 GBP2025-01-31
20,837 GBP2024-01-31
Bank Borrowings
Non-current
5,833 GBP2025-01-31
15,834 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,014 GBP2024-01-31
Other Remaining Borrowings
Non-current
2,200 GBP2024-01-31
Total Borrowings
Non-current
5,833 GBP2025-01-31
22,048 GBP2024-01-31