74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,758 GBP2025-01-31
24,064 GBP2024-01-31
Fixed Assets
24,758 GBP2025-01-31
24,064 GBP2024-01-31
Total Inventories
4,057 GBP2025-01-31
2,325 GBP2024-01-31
Debtors
63,886 GBP2025-01-31
61,513 GBP2024-01-31
Cash at bank and in hand
27,069 GBP2025-01-31
50,781 GBP2024-01-31
Current Assets
95,012 GBP2025-01-31
114,619 GBP2024-01-31
Net Current Assets/Liabilities
63,682 GBP2025-01-31
78,459 GBP2024-01-31
Total Assets Less Current Liabilities
88,440 GBP2025-01-31
102,523 GBP2024-01-31
Net Assets/Liabilities
58,810 GBP2025-01-31
67,338 GBP2024-01-31
Equity
Called up share capital
202 GBP2025-01-31
202 GBP2024-01-31
Retained earnings (accumulated losses)
58,608 GBP2025-01-31
67,136 GBP2024-01-31
Equity
58,810 GBP2025-01-31
67,338 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,402 GBP2025-01-31
65,339 GBP2024-01-31
Vehicles
10,375 GBP2025-01-31
10,375 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,144 GBP2025-01-31
11,144 GBP2024-01-31
Office equipment
40,683 GBP2025-01-31
40,683 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,604 GBP2025-01-31
127,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,529 GBP2025-01-31
48,198 GBP2024-01-31
Vehicles
8,638 GBP2025-01-31
8,332 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,325 GBP2025-01-31
10,180 GBP2024-01-31
Office equipment
37,354 GBP2025-01-31
36,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,846 GBP2025-01-31
103,477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2024-02-01 ~ 2025-01-31
Vehicles
306 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
145 GBP2024-02-01 ~ 2025-01-31
Office equipment
587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,873 GBP2025-01-31
17,141 GBP2024-01-31
Vehicles
1,737 GBP2025-01-31
2,043 GBP2024-01-31
Tools/Equipment for furniture and fittings
819 GBP2025-01-31
964 GBP2024-01-31
Office equipment
3,329 GBP2025-01-31
3,916 GBP2024-01-31
Value of work in progress
4,057 GBP2025-01-31
2,325 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,636 GBP2025-01-31
39,957 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,874 GBP2025-01-31
17,699 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,376 GBP2025-01-31
3,857 GBP2024-01-31
Debtors
Amounts falling due within one year
63,886 GBP2025-01-31
61,513 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,168 GBP2025-01-31
3,580 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,441 GBP2025-01-31
28,538 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,690 GBP2025-01-31
1,690 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,031 GBP2025-01-31
2,352 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,630 GBP2025-01-31
35,185 GBP2024-01-31