74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,733 GBP2024-01-31
19,125 GBP2023-01-31
Debtors
2,594 GBP2024-01-31
2,496 GBP2023-01-31
Cash at bank and in hand
7,474 GBP2024-01-31
4,771 GBP2023-01-31
Current Assets
10,068 GBP2024-01-31
7,267 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-16,065 GBP2024-01-31
-12,307 GBP2023-01-31
Net Current Assets/Liabilities
-5,997 GBP2024-01-31
-5,040 GBP2023-01-31
Total Assets Less Current Liabilities
8,736 GBP2024-01-31
14,085 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,984 GBP2024-01-31
-10,432 GBP2023-01-31
Net Assets/Liabilities
1,117 GBP2024-01-31
266 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,017 GBP2024-01-31
166 GBP2023-01-31
Equity
1,117 GBP2024-01-31
266 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,424 GBP2023-01-31
Computers
2,513 GBP2023-01-31
Motor vehicles
37,194 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2024-01-31
816 GBP2023-01-31
Computers
834 GBP2024-01-31
687 GBP2023-01-31
Motor vehicles
25,426 GBP2024-01-31
21,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,398 GBP2024-01-31
23,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-02-01 ~ 2024-01-31
Computers
147 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,286 GBP2024-01-31
1,608 GBP2023-01-31
Computers
1,679 GBP2024-01-31
1,826 GBP2023-01-31
Motor vehicles
11,768 GBP2024-01-31
15,691 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,936 GBP2024-01-31
726 GBP2023-01-31
Other Debtors
Amounts falling due within one year
658 GBP2024-01-31
1,770 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,594 GBP2024-01-31
2,496 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,448 GBP2024-01-31
5,448 GBP2023-01-31
Corporation Tax Payable
Current
5,643 GBP2024-01-31
3,693 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,868 GBP2023-01-31
Other Creditors
Current
3,988 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
121 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
16,065 GBP2024-01-31
12,307 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,984 GBP2024-01-31
10,432 GBP2023-01-31