74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,984 GBP2025-01-31
38,379 GBP2024-01-31
Total Inventories
59,201 GBP2025-01-31
52,083 GBP2024-01-31
Debtors
34,067 GBP2025-01-31
34,777 GBP2024-01-31
Cash at bank and in hand
45,209 GBP2025-01-31
46,942 GBP2024-01-31
Current Assets
138,477 GBP2025-01-31
133,802 GBP2024-01-31
Creditors
Amounts falling due within one year
52,847 GBP2025-01-31
92,154 GBP2024-01-31
Net Current Assets/Liabilities
85,630 GBP2025-01-31
41,648 GBP2024-01-31
Total Assets Less Current Liabilities
131,614 GBP2025-01-31
80,027 GBP2024-01-31
Net Assets/Liabilities
131,614 GBP2025-01-31
80,027 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
131,612 GBP2025-01-31
80,025 GBP2024-01-31
Equity
131,614 GBP2025-01-31
80,027 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Plant and equipment
30.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,604 GBP2025-01-31
16,604 GBP2024-01-31
Motor vehicles
15,440 GBP2025-01-31
15,440 GBP2024-01-31
Plant and equipment
105,355 GBP2025-01-31
85,421 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,399 GBP2025-01-31
117,465 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,692 GBP2025-01-31
11,776 GBP2024-01-31
Plant and equipment
78,723 GBP2025-01-31
67,310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,415 GBP2025-01-31
79,086 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
916 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,604 GBP2025-01-31
16,604 GBP2024-01-31
Motor vehicles
2,748 GBP2025-01-31
3,664 GBP2024-01-31
Plant and equipment
26,632 GBP2025-01-31
18,111 GBP2024-01-31
Trade Debtors/Trade Receivables
26,376 GBP2025-01-31
26,703 GBP2024-01-31
Other Debtors
7,691 GBP2025-01-31
8,074 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,361 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,575 GBP2025-01-31
9,385 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,272 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,749 GBP2025-01-31
31,400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,251 GBP2025-01-31
27,008 GBP2024-01-31