74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
10,758 GBP2025-01-31
10,570 GBP2024-01-31
Total Inventories
22,587 GBP2025-01-31
20,231 GBP2024-01-31
Debtors
6,481 GBP2025-01-31
53,478 GBP2024-01-31
Cash at bank and in hand
183,580 GBP2025-01-31
181,505 GBP2024-01-31
Current Assets
212,648 GBP2025-01-31
255,214 GBP2024-01-31
Creditors
Current
15,636 GBP2025-01-31
38,627 GBP2024-01-31
Net Current Assets/Liabilities
197,012 GBP2025-01-31
216,587 GBP2024-01-31
Total Assets Less Current Liabilities
207,770 GBP2025-01-31
227,157 GBP2024-01-31
Net Assets/Liabilities
206,585 GBP2025-01-31
225,893 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
98 GBP2025-01-31
98 GBP2024-01-31
Retained earnings (accumulated losses)
206,485 GBP2025-01-31
225,793 GBP2024-01-31
Equity
206,585 GBP2025-01-31
225,893 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,840 GBP2025-01-31
6,840 GBP2024-01-31
Plant and equipment
14,876 GBP2025-01-31
14,876 GBP2024-01-31
Furniture and fittings
11,337 GBP2025-01-31
11,337 GBP2024-01-31
Computers
15,202 GBP2025-01-31
12,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,255 GBP2025-01-31
45,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,814 GBP2025-01-31
5,700 GBP2024-01-31
Plant and equipment
11,721 GBP2025-01-31
10,669 GBP2024-01-31
Furniture and fittings
10,048 GBP2025-01-31
9,616 GBP2024-01-31
Computers
9,914 GBP2025-01-31
9,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,497 GBP2025-01-31
35,022 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,052 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
432 GBP2024-02-01 ~ 2025-01-31
Computers
877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,026 GBP2025-01-31
1,140 GBP2024-01-31
Plant and equipment
3,155 GBP2025-01-31
4,207 GBP2024-01-31
Furniture and fittings
1,289 GBP2025-01-31
1,721 GBP2024-01-31
Computers
5,288 GBP2025-01-31
3,502 GBP2024-01-31
Merchandise
22,587 GBP2025-01-31
20,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
361 GBP2025-01-31
464 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
72 GBP2025-01-31
52,931 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,481 GBP2025-01-31
Current, Amounts falling due within one year
53,395 GBP2024-01-31
Other Debtors
Non-current
83 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,589 GBP2025-01-31
2,311 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,626 GBP2025-01-31
7,972 GBP2024-01-31
Corporation Tax Payable
Current
-4,129 GBP2025-01-31
21,526 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,025 GBP2025-01-31
2,849 GBP2024-01-31
Other Creditors
Current
600 GBP2025-01-31
Accrued Liabilities
Current
3,341 GBP2025-01-31
2,985 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31