74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,834,870 GBP2025-01-31
12,123,746 GBP2024-01-31
Fixed Assets - Investments
14,750 GBP2025-01-31
14,750 GBP2024-01-31
Fixed Assets
8,849,620 GBP2025-01-31
12,138,496 GBP2024-01-31
Debtors
1,431,262 GBP2025-01-31
1,153,978 GBP2024-01-31
Current assets - Investments
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Cash at bank and in hand
440,951 GBP2025-01-31
342,535 GBP2024-01-31
Current Assets
1,897,213 GBP2025-01-31
1,521,513 GBP2024-01-31
Net Current Assets/Liabilities
-3,308,863 GBP2025-01-31
-3,715,987 GBP2024-01-31
Total Assets Less Current Liabilities
5,540,757 GBP2025-01-31
8,422,509 GBP2024-01-31
Net Assets/Liabilities
2,914,720 GBP2025-01-31
4,288,942 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,914,620 GBP2025-01-31
4,288,842 GBP2024-01-31
Equity
2,914,720 GBP2025-01-31
4,288,942 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,002 GBP2025-01-31
96,002 GBP2024-01-31
Plant and equipment
10,775,887 GBP2025-01-31
16,218,919 GBP2024-01-31
Vehicles
533,514 GBP2025-01-31
534,565 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,405,403 GBP2025-01-31
16,849,486 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,672,448 GBP2024-02-01 ~ 2025-01-31
Vehicles
-108,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,780,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335,372 GBP2025-01-31
4,524,968 GBP2024-01-31
Vehicles
235,161 GBP2025-01-31
200,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570,533 GBP2025-01-31
4,725,740 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741,402 GBP2024-02-01 ~ 2025-01-31
Vehicles
90,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,930,998 GBP2024-02-01 ~ 2025-01-31
Vehicles
-55,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,986,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
96,002 GBP2025-01-31
96,002 GBP2024-01-31
Plant and equipment
8,440,515 GBP2025-01-31
11,693,951 GBP2024-01-31
Vehicles
298,353 GBP2025-01-31
333,793 GBP2024-01-31
Other Investments Other Than Loans
14,750 GBP2025-01-31
14,750 GBP2024-01-31
Trade Debtors/Trade Receivables
511,454 GBP2025-01-31
280,878 GBP2024-01-31
Other Debtors
919,808 GBP2025-01-31
873,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,745,775 GBP2025-01-31
1,966,594 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
758,512 GBP2025-01-31
1,656,281 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
926,732 GBP2025-01-31
516,236 GBP2024-01-31
Other Creditors
Amounts falling due within one year
775,057 GBP2025-01-31
1,098,389 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,071,929 GBP2025-01-31
2,905,345 GBP2024-01-31
Other Creditors
Amounts falling due after one year
56,139 GBP2025-01-31
71,139 GBP2024-01-31