74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,659 GBP2024-01-31
4,611 GBP2023-01-31
Debtors
16,939 GBP2024-01-31
30,793 GBP2023-01-31
Cash at bank and in hand
46,020 GBP2024-01-31
14,996 GBP2023-01-31
Current Assets
62,959 GBP2024-01-31
45,789 GBP2023-01-31
Creditors
Current
44,463 GBP2024-01-31
32,327 GBP2023-01-31
Net Current Assets/Liabilities
18,496 GBP2024-01-31
13,462 GBP2023-01-31
Total Assets Less Current Liabilities
26,155 GBP2024-01-31
18,073 GBP2023-01-31
Net Assets/Liabilities
24,669 GBP2024-01-31
16,956 GBP2023-01-31
Equity
Called up share capital
13 GBP2024-01-31
13 GBP2023-01-31
Capital redemption reserve
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
24,654 GBP2024-01-31
16,941 GBP2023-01-31
Equity
24,669 GBP2024-01-31
16,956 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,496 GBP2024-01-31
33,480 GBP2023-01-31
Furniture and fittings
1,700 GBP2024-01-31
1,472 GBP2023-01-31
Motor vehicles
15,663 GBP2024-01-31
15,663 GBP2023-01-31
Computers
4,417 GBP2024-01-31
2,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,276 GBP2024-01-31
53,357 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,093 GBP2024-01-31
29,866 GBP2023-01-31
Furniture and fittings
1,529 GBP2024-01-31
1,472 GBP2023-01-31
Motor vehicles
15,663 GBP2024-01-31
15,663 GBP2023-01-31
Computers
2,332 GBP2024-01-31
1,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,617 GBP2024-01-31
48,746 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
57 GBP2023-02-01 ~ 2024-01-31
Computers
863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,403 GBP2024-01-31
3,614 GBP2023-01-31
Furniture and fittings
171 GBP2024-01-31
Computers
2,085 GBP2024-01-31
997 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,080 GBP2024-01-31
27,650 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,859 GBP2024-01-31
3,143 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,939 GBP2024-01-31
30,793 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,374 GBP2024-01-31
1,347 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,871 GBP2024-01-31
4,036 GBP2023-01-31
Other Creditors
Current
34,218 GBP2024-01-31
26,944 GBP2023-01-31