74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,796 GBP2025-01-31
11,809 GBP2024-01-31
Total Inventories
6,445 GBP2025-01-31
4,690 GBP2024-01-31
Cash at bank and in hand
86,215 GBP2025-01-31
151,371 GBP2024-01-31
Current Assets
92,660 GBP2025-01-31
156,061 GBP2024-01-31
Net Current Assets/Liabilities
48,601 GBP2025-01-31
113,135 GBP2024-01-31
Total Assets Less Current Liabilities
61,397 GBP2025-01-31
124,944 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-01-31
-21,667 GBP2024-01-31
Net Assets/Liabilities
49,730 GBP2025-01-31
103,277 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
49,630 GBP2025-01-31
103,177 GBP2024-01-31
Equity
49,730 GBP2025-01-31
103,277 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,675 GBP2025-01-31
113,490 GBP2024-01-31
Vehicles
51,649 GBP2025-01-31
51,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,324 GBP2025-01-31
165,139 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,521 GBP2025-01-31
112,483 GBP2024-01-31
Vehicles
43,007 GBP2025-01-31
40,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,528 GBP2025-01-31
153,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,160 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,154 GBP2025-01-31
1,007 GBP2024-01-31
Vehicles
8,642 GBP2025-01-31
10,802 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,047 GBP2025-01-31
1,424 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,982 GBP2025-01-31
9,365 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,030 GBP2025-01-31
14,137 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-01-31
8,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-01-31
21,667 GBP2024-01-31