74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,397 GBP2024-01-31
3,988 GBP2023-01-31
Property, Plant & Equipment
62,130 GBP2024-01-31
119,601 GBP2023-01-31
Fixed Assets
65,527 GBP2024-01-31
123,589 GBP2023-01-31
Debtors
163,332 GBP2024-01-31
234,790 GBP2023-01-31
Cash at bank and in hand
16,932 GBP2024-01-31
317,364 GBP2023-01-31
Current Assets
180,264 GBP2024-01-31
552,154 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-221,654 GBP2024-01-31
-157,826 GBP2023-01-31
Net Current Assets/Liabilities
-41,390 GBP2024-01-31
394,328 GBP2023-01-31
Total Assets Less Current Liabilities
24,137 GBP2024-01-31
517,917 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,010,369 GBP2024-01-31
-2,748,117 GBP2023-01-31
Net Assets/Liabilities
-2,209,506 GBP2024-01-31
-1,793,878 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Share premium
149,775 GBP2024-01-31
149,775 GBP2023-01-31
Retained earnings (accumulated losses)
-2,360,181 GBP2024-01-31
-1,944,553 GBP2023-01-31
Equity
-2,209,506 GBP2024-01-31
-1,793,878 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,909 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,512 GBP2024-01-31
1,921 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
591 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
3,397 GBP2024-01-31
3,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,992 GBP2024-01-31
328,792 GBP2023-01-31
Computers
12,292 GBP2024-01-31
12,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
355,284 GBP2024-01-31
341,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,312 GBP2024-01-31
213,714 GBP2023-01-31
Computers
10,842 GBP2024-01-31
7,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,154 GBP2024-01-31
221,483 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,598 GBP2023-02-01 ~ 2024-01-31
Computers
3,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,671 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
60,680 GBP2024-01-31
115,078 GBP2023-01-31
Computers
1,450 GBP2024-01-31
4,523 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
109,292 GBP2024-01-31
185,087 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,040 GBP2024-01-31
49,703 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
163,332 GBP2024-01-31
234,790 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
114,460 GBP2024-01-31
86,787 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,449 GBP2024-01-31
21,342 GBP2023-01-31
Other Creditors
Current
55,745 GBP2024-01-31
39,697 GBP2023-01-31
Creditors
Current
221,654 GBP2024-01-31
157,826 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
23,333 GBP2023-01-31
Amounts owed to group undertakings
Non-current
2,768,918 GBP2024-01-31
2,500,000 GBP2023-01-31
Other Creditors
Non-current
224,784 GBP2024-01-31
224,784 GBP2023-01-31
Creditors
Non-current
3,010,369 GBP2024-01-31
2,748,117 GBP2023-01-31