74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,368 GBP2025-01-31
Fixed Assets
72,368 GBP2025-01-31
Total Inventories
39,323 GBP2025-01-31
Debtors
13,425 GBP2026-01-31
9,864 GBP2025-01-31
Cash at bank and in hand
133 GBP2026-01-31
983,444 GBP2025-01-31
Current Assets
13,558 GBP2026-01-31
1,032,631 GBP2025-01-31
Net Current Assets/Liabilities
1,165,930 GBP2026-01-31
1,126,134 GBP2025-01-31
Total Assets Less Current Liabilities
1,165,930 GBP2026-01-31
1,198,502 GBP2025-01-31
Net Assets/Liabilities
1,165,930 GBP2026-01-31
1,198,502 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
3 GBP2025-01-31
Retained earnings (accumulated losses)
1,165,928 GBP2026-01-31
1,198,499 GBP2025-01-31
Equity
1,165,930 GBP2026-01-31
1,198,502 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,800 GBP2025-02-01
Motor vehicles
83,814 GBP2025-02-01
Tools/Equipment for furniture and fittings
9,043 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
112,657 GBP2025-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,800 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-129,814 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
-9,043 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-158,657 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,662 GBP2025-02-01
Motor vehicles
26,400 GBP2025-02-01
Tools/Equipment for furniture and fittings
5,227 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,289 GBP2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,662 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-26,400 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
-5,227 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,289 GBP2025-02-01 ~ 2026-01-31
Value of work in progress
39,323 GBP2025-01-31
Trade Debtors/Trade Receivables
3,501 GBP2025-01-31
Amount of corporation tax that is recoverable
13,425 GBP2026-01-31
6,363 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,486 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-01-31
Taxation/Social Security Payable
23,039 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
-1,152,372 GBP2026-01-31
-130,028 GBP2025-01-31
Dividends Paid on Shares
500 GBP2025-02-01 ~ 2026-01-31
500 GBP2024-02-01 ~ 2025-01-31
All ordinary shares
500 GBP2025-02-01 ~ 2026-01-31