74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
534 GBP2024-01-30
861 GBP2023-01-30
Total Inventories
74,778 GBP2024-01-30
22,866 GBP2023-01-30
Debtors
14,668 GBP2024-01-30
2,783 GBP2023-01-30
Cash at bank and in hand
5,759 GBP2024-01-30
6,548 GBP2023-01-30
Current Assets
95,205 GBP2024-01-30
32,197 GBP2023-01-30
Creditors
Current
95,857 GBP2024-01-30
28,020 GBP2023-01-30
Net Current Assets/Liabilities
-652 GBP2024-01-30
4,177 GBP2023-01-30
Total Assets Less Current Liabilities
-118 GBP2024-01-30
5,038 GBP2023-01-30
Creditors
Non-current
-8,575 GBP2024-01-30
-10,071 GBP2023-01-30
Net Assets/Liabilities
-8,794 GBP2024-01-30
-5,197 GBP2023-01-30
Equity
Called up share capital
3 GBP2024-01-30
3 GBP2023-01-30
Retained earnings (accumulated losses)
-8,797 GBP2024-01-30
-5,200 GBP2023-01-30
Equity
-8,794 GBP2024-01-30
-5,197 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,484 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2024-01-30
2,623 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
534 GBP2024-01-30
861 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,696 GBP2024-01-30
Amounts falling due within one year, Current
755 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
12,972 GBP2024-01-30
Amounts falling due within one year, Current
2,028 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
14,668 GBP2024-01-30
Amounts falling due within one year, Current
2,783 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
1,495 GBP2024-01-30
1,462 GBP2023-01-30
Trade Creditors/Trade Payables
Current
65,632 GBP2024-01-30
3,817 GBP2023-01-30
Other Taxation & Social Security Payable
Current
17,654 GBP2024-01-30
17,779 GBP2023-01-30
Other Creditors
Current
11,076 GBP2024-01-30
4,962 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
8,575 GBP2024-01-30
10,071 GBP2023-01-30