74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
290,652 GBP2024-01-31
336,950 GBP2023-01-31
Debtors
Current
1,198,262 GBP2024-01-31
1,325,807 GBP2023-01-31
Cash at bank and in hand
8,338 GBP2024-01-31
5,393 GBP2023-01-31
Current Assets
1,206,600 GBP2024-01-31
1,331,200 GBP2023-01-31
Net Current Assets/Liabilities
-252,811 GBP2024-01-31
124,833 GBP2023-01-31
Total Assets Less Current Liabilities
37,841 GBP2024-01-31
461,783 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,775 GBP2024-01-31
-21,733 GBP2023-01-31
Net Assets/Liabilities
21,066 GBP2024-01-31
440,050 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,268 GBP2024-01-31
146,268 GBP2023-01-31
Tools/Equipment for furniture and fittings
466,631 GBP2024-01-31
485,281 GBP2023-01-31
Motor vehicles
229,858 GBP2024-01-31
229,858 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
380,213 GBP2024-01-31
370,737 GBP2023-01-31
Motor vehicles
171,892 GBP2024-01-31
153,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,195 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
146,268 GBP2024-01-31
146,268 GBP2023-01-31
Tools/Equipment for furniture and fittings
86,418 GBP2024-01-31
114,544 GBP2023-01-31
Motor vehicles
57,966 GBP2024-01-31
76,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
867,926 GBP2024-01-31
886,576 GBP2023-01-31
Property, Plant & Equipment - Disposals
-18,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,274 GBP2024-01-31
549,626 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,719 GBP2023-02-01 ~ 2024-01-31
Amounts Owed By Related Parties
Current
1,196,152 GBP2024-01-31
1,311,247 GBP2023-01-31
Other Debtors
Current
2,110 GBP2024-01-31
14,560 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
14,475 GBP2024-01-31
42,898 GBP2023-01-31
Amounts Owed to Related Parties
-10,001 GBP2024-01-31
-1 GBP2023-01-31
Taxation/Social Security Payable
39,311 GBP2024-01-31
15,918 GBP2023-01-31
Accrued Liabilities
9,327 GBP2024-01-31
9,142 GBP2023-01-31
Other Creditors
1,406,299 GBP2024-01-31
1,138,410 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
16,775 GBP2024-01-31
21,733 GBP2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,200 shares2024-01-31
1,200 shares2023-01-31
Nominal value of allotted share capital
1,200 GBP2023-02-01 ~ 2024-01-31
1,200 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
12,338 GBP2023-02-01 ~ 2024-01-31
9,825 GBP2022-02-01 ~ 2023-01-31