74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,272 GBP2025-01-31
21,080 GBP2024-01-31
Debtors
77,780 GBP2025-01-31
69,349 GBP2024-01-31
Cash at bank and in hand
20,833 GBP2025-01-31
11,078 GBP2024-01-31
Current Assets
98,613 GBP2025-01-31
80,427 GBP2024-01-31
Net Current Assets/Liabilities
61,871 GBP2025-01-31
58,624 GBP2024-01-31
Total Assets Less Current Liabilities
73,143 GBP2025-01-31
79,704 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,523 GBP2025-01-31
-20,631 GBP2024-01-31
Net Assets/Liabilities
60,620 GBP2025-01-31
59,073 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
60,619 GBP2025-01-31
59,072 GBP2024-01-31
Equity
60,620 GBP2025-01-31
59,073 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,426 GBP2025-01-31
13,744 GBP2024-01-31
Vehicles
46,890 GBP2025-01-31
46,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,316 GBP2025-01-31
60,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,532 GBP2025-01-31
11,420 GBP2024-01-31
Vehicles
37,512 GBP2025-01-31
28,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,044 GBP2025-01-31
39,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,894 GBP2025-01-31
2,324 GBP2024-01-31
Vehicles
9,378 GBP2025-01-31
18,756 GBP2024-01-31
Trade Debtors/Trade Receivables
33,656 GBP2025-01-31
31,983 GBP2024-01-31
Other Debtors
44,124 GBP2025-01-31
37,366 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,668 GBP2025-01-31
748 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,074 GBP2025-01-31
21,055 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,523 GBP2025-01-31
20,631 GBP2024-01-31