74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
319,123 GBP2025-01-31
139,031 GBP2024-01-31
Fixed Assets
319,123 GBP2025-01-31
139,031 GBP2024-01-31
Debtors
897,646 GBP2025-01-31
591,440 GBP2024-01-31
Cash at bank and in hand
199,391 GBP2025-01-31
182,155 GBP2024-01-31
Current Assets
1,097,037 GBP2025-01-31
773,595 GBP2024-01-31
Creditors
Current
553,803 GBP2025-01-31
357,179 GBP2024-01-31
Net Current Assets/Liabilities
543,234 GBP2025-01-31
416,416 GBP2024-01-31
Total Assets Less Current Liabilities
862,357 GBP2025-01-31
555,447 GBP2024-01-31
Net Assets/Liabilities
448,991 GBP2025-01-31
205,388 GBP2024-01-31
Equity
Called up share capital
106 GBP2025-01-31
106 GBP2024-01-31
Retained earnings (accumulated losses)
448,885 GBP2025-01-31
205,282 GBP2024-01-31
Equity
448,991 GBP2025-01-31
205,388 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,927 GBP2025-01-31
30,927 GBP2024-01-31
Plant and equipment
686,642 GBP2025-01-31
461,586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
717,569 GBP2025-01-31
492,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,463 GBP2025-01-31
10,309 GBP2024-01-31
Plant and equipment
382,983 GBP2025-01-31
343,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,446 GBP2025-01-31
353,482 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,154 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
39,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
15,464 GBP2025-01-31
20,618 GBP2024-01-31
Plant and equipment
303,659 GBP2025-01-31
118,413 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
158,492 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,302 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
155,190 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,330 GBP2025-01-31
Current, Amounts falling due within one year
436,096 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
306,316 GBP2025-01-31
Current, Amounts falling due within one year
155,344 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
897,646 GBP2025-01-31
Current, Amounts falling due within one year
591,440 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
73,984 GBP2025-01-31
73,981 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,303 GBP2025-01-31
702 GBP2024-01-31
Trade Creditors/Trade Payables
Current
307,722 GBP2025-01-31
229,491 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,610 GBP2025-01-31
37,330 GBP2024-01-31
Other Creditors
Current
8,184 GBP2025-01-31
15,675 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
242,211 GBP2025-01-31
315,268 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
118,751 GBP2025-01-31