74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,958 GBP2024-01-31
3,017 GBP2023-01-31
Debtors
123,035 GBP2024-01-31
114,899 GBP2023-01-31
Cash at bank and in hand
1,606 GBP2024-01-31
2,595 GBP2023-01-31
Current Assets
124,641 GBP2024-01-31
117,494 GBP2023-01-31
Net Current Assets/Liabilities
15,800 GBP2024-01-31
25,643 GBP2023-01-31
Total Assets Less Current Liabilities
18,758 GBP2024-01-31
28,660 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,537 GBP2024-01-31
-28,537 GBP2023-01-31
Net Assets/Liabilities
221 GBP2024-01-31
123 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
121 GBP2024-01-31
23 GBP2023-01-31
Equity
221 GBP2024-01-31
123 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,490 GBP2024-01-31
16,490 GBP2023-01-31
Plant and equipment
321,571 GBP2024-01-31
320,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
338,061 GBP2024-01-31
336,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,490 GBP2024-01-31
16,490 GBP2023-01-31
Plant and equipment
318,613 GBP2024-01-31
317,054 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,103 GBP2024-01-31
333,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,958 GBP2024-01-31
3,017 GBP2023-01-31
Trade Debtors/Trade Receivables
34,470 GBP2024-01-31
33,295 GBP2023-01-31
Other Debtors
2,200 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
43,803 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,965 GBP2024-01-31
3,369 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,209 GBP2024-01-31
18,505 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,806 GBP2024-01-31
50,744 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,020 GBP2024-01-31
8,195 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,537 GBP2024-01-31
28,537 GBP2023-01-31