74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
1,340,925 GBP2024-02-01 ~ 2025-01-31
1,640,925 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-607,410 GBP2024-02-01 ~ 2025-01-31
-795,259 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
733,515 GBP2024-02-01 ~ 2025-01-31
845,666 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-398,921 GBP2024-02-01 ~ 2025-01-31
-777,730 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,761 GBP2024-02-01 ~ 2025-01-31
-37,479 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
332,833 GBP2024-02-01 ~ 2025-01-31
30,457 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,888 GBP2024-02-01 ~ 2025-01-31
-14,440 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
233,945 GBP2024-02-01 ~ 2025-01-31
16,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
243,268 GBP2025-01-31
290,652 GBP2024-01-31
Debtors
Current
534,732 GBP2025-01-31
1,198,262 GBP2024-01-31
Cash at bank and in hand
39,825 GBP2025-01-31
8,338 GBP2024-01-31
Current Assets
574,557 GBP2025-01-31
1,206,600 GBP2024-01-31
Net Current Assets/Liabilities
-369,022 GBP2025-01-31
-252,811 GBP2024-01-31
Total Assets Less Current Liabilities
-125,754 GBP2025-01-31
37,841 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,775 GBP2024-01-31
Net Assets/Liabilities
-128,054 GBP2025-01-31
21,066 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,268 GBP2025-01-31
146,268 GBP2024-01-31
Tools/Equipment for furniture and fittings
344,851 GBP2025-01-31
466,631 GBP2024-01-31
Motor vehicles
214,063 GBP2025-01-31
229,858 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-121,780 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287,851 GBP2025-01-31
380,213 GBP2024-01-31
Motor vehicles
174,063 GBP2025-01-31
171,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,246 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-112,608 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
146,268 GBP2025-01-31
146,268 GBP2024-01-31
Tools/Equipment for furniture and fittings
57,000 GBP2025-01-31
86,418 GBP2024-01-31
Motor vehicles
40,000 GBP2025-01-31
57,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
730,351 GBP2025-01-31
867,926 GBP2024-01-31
Property, Plant & Equipment - Disposals
-137,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,083 GBP2025-01-31
577,274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,342 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Amounts falling due within one year, Current
6,092 GBP2025-01-31
Current, Amounts falling due within one year
2,110 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
534,732 GBP2025-01-31
Current, Amounts falling due within one year
1,198,262 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
14,475 GBP2024-01-31
Non-current, Amounts falling due after one year
16,775 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-01-31
500 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,200 shares2025-01-31
1,200 shares2024-01-31
Nominal value of allotted share capital
1,200 GBP2024-02-01 ~ 2025-01-31
1,200 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
1,516 GBP2024-02-01 ~ 2025-01-31
12,338 GBP2023-02-01 ~ 2024-01-31