74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,809 GBP2024-01-31
14,761 GBP2023-01-31
Total Inventories
4,690 GBP2024-01-31
4,570 GBP2023-01-31
Cash at bank and in hand
151,371 GBP2024-01-31
125,938 GBP2023-01-31
Current Assets
156,061 GBP2024-01-31
130,508 GBP2023-01-31
Net Current Assets/Liabilities
113,135 GBP2024-01-31
87,384 GBP2023-01-31
Total Assets Less Current Liabilities
124,944 GBP2024-01-31
102,145 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-01-31
-31,667 GBP2023-01-31
Net Assets/Liabilities
103,277 GBP2024-01-31
70,478 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
103,177 GBP2024-01-31
70,378 GBP2023-01-31
Equity
103,277 GBP2024-01-31
70,478 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,490 GBP2024-01-31
113,490 GBP2023-01-31
Vehicles
51,649 GBP2024-01-31
51,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
165,139 GBP2024-01-31
165,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,483 GBP2024-01-31
112,231 GBP2023-01-31
Vehicles
40,847 GBP2024-01-31
38,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,330 GBP2024-01-31
150,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,007 GBP2024-01-31
1,259 GBP2023-01-31
Vehicles
10,802 GBP2024-01-31
13,502 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,424 GBP2024-01-31
1,554 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,365 GBP2024-01-31
11,550 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,137 GBP2024-01-31
12,020 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-01-31
31,667 GBP2023-01-31