74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
287,945 GBP2025-01-31
228,762 GBP2024-01-31
Total Inventories
506,442 GBP2025-01-31
558,743 GBP2024-01-31
Debtors
91,756 GBP2025-01-31
48,552 GBP2024-01-31
Cash at bank and in hand
141,692 GBP2025-01-31
296,761 GBP2024-01-31
Current Assets
739,890 GBP2025-01-31
904,056 GBP2024-01-31
Net Current Assets/Liabilities
154,907 GBP2025-01-31
138,564 GBP2024-01-31
Total Assets Less Current Liabilities
442,852 GBP2025-01-31
367,326 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
442,840 GBP2025-01-31
367,314 GBP2024-01-31
Equity
442,852 GBP2025-01-31
367,326 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,549 GBP2025-01-31
792,452 GBP2024-01-31
Furniture and fittings
3,757 GBP2025-01-31
3,757 GBP2024-01-31
Computers
20,979 GBP2025-01-31
20,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
918,285 GBP2025-01-31
817,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,945 GBP2025-01-31
565,268 GBP2024-01-31
Furniture and fittings
2,416 GBP2025-01-31
2,179 GBP2024-01-31
Computers
20,979 GBP2025-01-31
20,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,340 GBP2025-01-31
588,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,677 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
286,604 GBP2025-01-31
227,184 GBP2024-01-31
Furniture and fittings
1,341 GBP2025-01-31
1,578 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,756 GBP2025-01-31
48,552 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,328 GBP2025-01-31
102,799 GBP2024-01-31
Other Taxation & Social Security Payable
Current
416,475 GBP2025-01-31
381,823 GBP2024-01-31
Other Creditors
Current
78,180 GBP2025-01-31
90,870 GBP2024-01-31