74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
82,261 GBP2025-01-31
80,352 GBP2024-01-31
Fixed Assets
82,261 GBP2025-01-31
80,352 GBP2024-01-31
Total Inventories
90,320 GBP2025-01-31
241,412 GBP2024-01-31
Debtors
129,604 GBP2025-01-31
126,961 GBP2024-01-31
Cash at bank and in hand
255,938 GBP2025-01-31
188,066 GBP2024-01-31
Current Assets
475,862 GBP2025-01-31
556,439 GBP2024-01-31
Net Current Assets/Liabilities
369,950 GBP2025-01-31
428,419 GBP2024-01-31
Total Assets Less Current Liabilities
452,211 GBP2025-01-31
508,771 GBP2024-01-31
Net Assets/Liabilities
431,646 GBP2025-01-31
475,861 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
431,546 GBP2025-01-31
475,761 GBP2024-01-31
Equity
431,646 GBP2025-01-31
475,861 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,388 GBP2025-01-31
67,388 GBP2024-01-31
Vehicles
123,826 GBP2025-01-31
111,325 GBP2024-01-31
Office equipment
9,482 GBP2025-01-31
7,152 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,696 GBP2025-01-31
185,865 GBP2024-01-31
Property, Plant & Equipment - Disposals
-17,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,576 GBP2025-01-31
47,638 GBP2024-01-31
Vehicles
59,162 GBP2025-01-31
52,106 GBP2024-01-31
Office equipment
6,697 GBP2025-01-31
5,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,435 GBP2025-01-31
105,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2024-02-01 ~ 2025-01-31
Vehicles
21,554 GBP2024-02-01 ~ 2025-01-31
Office equipment
928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,812 GBP2025-01-31
19,750 GBP2024-01-31
Vehicles
64,664 GBP2025-01-31
59,219 GBP2024-01-31
Office equipment
2,785 GBP2025-01-31
1,383 GBP2024-01-31
Finished Goods/Goods for Resale
90,320 GBP2025-01-31
241,412 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,224 GBP2025-01-31
113,371 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,380 GBP2025-01-31
13,590 GBP2024-01-31
Debtors
Amounts falling due within one year
129,604 GBP2025-01-31
126,961 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,154 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
81,793 GBP2025-01-31
97,762 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,519 GBP2025-01-31
14,721 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,600 GBP2025-01-31
5,383 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,883 GBP2024-01-31
Net Deferred Tax Liability/Asset
20,565 GBP2025-01-31
19,027 GBP2024-01-31