74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,982 GBP2025-01-31
2,958 GBP2024-01-31
Debtors
106,154 GBP2025-01-31
123,035 GBP2024-01-31
Cash at bank and in hand
2,010 GBP2025-01-31
1,606 GBP2024-01-31
Current Assets
108,164 GBP2025-01-31
124,641 GBP2024-01-31
Net Current Assets/Liabilities
7,190 GBP2025-01-31
15,765 GBP2024-01-31
Total Assets Less Current Liabilities
9,172 GBP2025-01-31
18,723 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,538 GBP2025-01-31
-18,537 GBP2024-01-31
Net Assets/Liabilities
634 GBP2025-01-31
186 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
534 GBP2025-01-31
86 GBP2024-01-31
Equity
634 GBP2025-01-31
186 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,490 GBP2025-01-31
16,490 GBP2024-01-31
Plant and equipment
321,571 GBP2025-01-31
321,571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
338,061 GBP2025-01-31
338,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,490 GBP2025-01-31
16,490 GBP2024-01-31
Plant and equipment
319,589 GBP2025-01-31
318,613 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,079 GBP2025-01-31
335,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,982 GBP2025-01-31
2,958 GBP2024-01-31
Trade Debtors/Trade Receivables
26,330 GBP2025-01-31
34,470 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
51,383 GBP2025-01-31
43,803 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,098 GBP2025-01-31
9,965 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,038 GBP2025-01-31
7,243 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,153 GBP2025-01-31
36,806 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,264 GBP2025-01-31
10,021 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,538 GBP2025-01-31
18,537 GBP2024-01-31