74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,123,746 GBP2024-01-31
10,131,577 GBP2023-01-31
Fixed Assets - Investments
14,750 GBP2024-01-31
14,750 GBP2023-01-31
Fixed Assets
12,138,496 GBP2024-01-31
10,146,327 GBP2023-01-31
Debtors
1,153,978 GBP2024-01-31
613,708 GBP2023-01-31
Current assets - Investments
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Cash at bank and in hand
342,535 GBP2024-01-31
504,594 GBP2023-01-31
Current Assets
1,521,513 GBP2024-01-31
1,143,302 GBP2023-01-31
Net Current Assets/Liabilities
-3,715,987 GBP2024-01-31
-3,595,917 GBP2023-01-31
Total Assets Less Current Liabilities
8,422,509 GBP2024-01-31
6,550,410 GBP2023-01-31
Net Assets/Liabilities
4,288,942 GBP2024-01-31
2,988,475 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,288,842 GBP2024-01-31
2,988,474 GBP2023-01-31
Equity
4,288,942 GBP2024-01-31
2,988,475 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,002 GBP2024-01-31
96,002 GBP2023-01-31
Plant and equipment
16,218,919 GBP2024-01-31
12,977,182 GBP2023-01-31
Vehicles
534,565 GBP2024-01-31
551,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,849,486 GBP2024-01-31
13,624,987 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,123 GBP2023-02-01 ~ 2024-01-31
Vehicles
-288,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-389,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524,968 GBP2024-01-31
3,259,332 GBP2023-01-31
Vehicles
200,772 GBP2024-01-31
234,078 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,725,740 GBP2024-01-31
3,493,410 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299,327 GBP2023-02-01 ~ 2024-01-31
Vehicles
111,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,691 GBP2023-02-01 ~ 2024-01-31
Vehicles
-144,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
96,002 GBP2024-01-31
96,002 GBP2023-01-31
Plant and equipment
11,693,951 GBP2024-01-31
9,717,850 GBP2023-01-31
Vehicles
333,793 GBP2024-01-31
317,725 GBP2023-01-31
Other Investments Other Than Loans
14,750 GBP2024-01-31
14,750 GBP2023-01-31
Trade Debtors/Trade Receivables
280,878 GBP2024-01-31
-33,323 GBP2023-01-31
Other Debtors
873,100 GBP2024-01-31
647,031 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,966,594 GBP2024-01-31
1,545,476 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656,281 GBP2024-01-31
1,898,747 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
516,236 GBP2024-01-31
343,341 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,098,389 GBP2024-01-31
951,655 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,905,345 GBP2024-01-31
2,659,345 GBP2023-01-31
Other Creditors
Amounts falling due after one year
71,139 GBP2024-01-31
299,000 GBP2023-01-31