74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
228,762 GBP2024-01-31
262,155 GBP2023-01-31
Total Inventories
558,743 GBP2024-01-31
389,621 GBP2023-01-31
Debtors
48,552 GBP2024-01-31
105,235 GBP2023-01-31
Cash at bank and in hand
296,761 GBP2024-01-31
85,474 GBP2023-01-31
Current Assets
904,056 GBP2024-01-31
580,330 GBP2023-01-31
Net Current Assets/Liabilities
138,564 GBP2024-01-31
160,692 GBP2023-01-31
Total Assets Less Current Liabilities
367,326 GBP2024-01-31
422,847 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
367,314 GBP2024-01-31
422,835 GBP2023-01-31
Equity
367,326 GBP2024-01-31
422,847 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,452 GBP2024-01-31
785,452 GBP2023-01-31
Furniture and fittings
3,757 GBP2024-01-31
3,757 GBP2023-01-31
Computers
20,979 GBP2024-01-31
20,979 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
817,188 GBP2024-01-31
810,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,268 GBP2024-01-31
526,311 GBP2023-01-31
Furniture and fittings
2,179 GBP2024-01-31
1,900 GBP2023-01-31
Computers
20,979 GBP2024-01-31
19,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,426 GBP2024-01-31
548,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,957 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
279 GBP2023-02-01 ~ 2024-01-31
Computers
1,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
227,184 GBP2024-01-31
259,141 GBP2023-01-31
Furniture and fittings
1,578 GBP2024-01-31
1,857 GBP2023-01-31
Computers
1,157 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,552 GBP2024-01-31
105,235 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,799 GBP2024-01-31
103,260 GBP2023-01-31
Other Taxation & Social Security Payable
Current
381,823 GBP2024-01-31
285,137 GBP2023-01-31
Other Creditors
Current
90,870 GBP2024-01-31
31,241 GBP2023-01-31