74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
266,708 GBP2024-01-31
254,875 GBP2023-01-31
Total Inventories
46,150 GBP2024-01-31
32,450 GBP2023-01-31
Debtors
29,172 GBP2024-01-31
74,069 GBP2023-01-31
Cash at bank and in hand
31,747 GBP2024-01-31
122 GBP2023-01-31
Current Assets
107,069 GBP2024-01-31
106,641 GBP2023-01-31
Creditors
Current
171,294 GBP2024-01-31
180,566 GBP2023-01-31
Net Current Assets/Liabilities
-64,225 GBP2024-01-31
-73,925 GBP2023-01-31
Total Assets Less Current Liabilities
202,483 GBP2024-01-31
180,950 GBP2023-01-31
Net Assets/Liabilities
12,443 GBP2024-01-31
21,408 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,343 GBP2024-01-31
21,308 GBP2023-01-31
Equity
12,443 GBP2024-01-31
21,408 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,672 GBP2024-01-31
101,672 GBP2023-01-31
Plant and equipment
148,859 GBP2024-01-31
139,655 GBP2023-01-31
Furniture and fittings
15,152 GBP2024-01-31
15,152 GBP2023-01-31
Motor vehicles
260,536 GBP2024-01-31
224,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
526,219 GBP2024-01-31
480,986 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,100 GBP2024-01-31
129,976 GBP2023-01-31
Furniture and fittings
14,779 GBP2024-01-31
14,282 GBP2023-01-31
Motor vehicles
108,632 GBP2024-01-31
81,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,511 GBP2024-01-31
226,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,124 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
497 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
101,672 GBP2024-01-31
101,672 GBP2023-01-31
Plant and equipment
12,759 GBP2024-01-31
9,679 GBP2023-01-31
Furniture and fittings
373 GBP2024-01-31
870 GBP2023-01-31
Motor vehicles
151,904 GBP2024-01-31
142,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,003 GBP2024-01-31
48,754 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,754 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
29,172 GBP2024-01-31
33,315 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,172 GBP2024-01-31
74,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
61,396 GBP2024-01-31
65,046 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,745 GBP2024-01-31
18,201 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,742 GBP2024-01-31
42,166 GBP2023-01-31
Other Creditors
Current
50,411 GBP2024-01-31
55,153 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
149,793 GBP2024-01-31
100,716 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,745 GBP2024-01-31
29,490 GBP2023-01-31