74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
192022-02-01 ~ 2023-01-31
162021-02-01 ~ 2022-01-31
Property, Plant & Equipment
707,733 GBP2023-01-31
750,471 GBP2022-01-31
Fixed Assets - Investments
8,517 GBP2023-01-31
Fixed Assets
716,250 GBP2023-01-31
750,471 GBP2022-01-31
Debtors
Current
626,313 GBP2023-01-31
521,834 GBP2022-01-31
Cash at bank and in hand
314,324 GBP2023-01-31
457,187 GBP2022-01-31
Current Assets
940,637 GBP2023-01-31
979,021 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-401,950 GBP2022-01-31
Net Current Assets/Liabilities
487,281 GBP2023-01-31
577,071 GBP2022-01-31
Total Assets Less Current Liabilities
1,203,531 GBP2023-01-31
1,327,542 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-572,518 GBP2022-01-31
Net Assets/Liabilities
450,624 GBP2023-01-31
636,835 GBP2022-01-31
Equity
Called up share capital
104 GBP2023-01-31
104 GBP2022-01-31
102 GBP2021-02-01
Share premium
6,698 GBP2023-01-31
6,698 GBP2022-01-31
Capital redemption reserve
2 GBP2023-01-31
2 GBP2022-01-31
2 GBP2021-02-01
Retained earnings (accumulated losses)
443,820 GBP2023-01-31
630,031 GBP2022-01-31
466,730 GBP2021-02-01
Equity
450,624 GBP2023-01-31
636,835 GBP2022-01-31
466,834 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
280,589 GBP2022-02-01 ~ 2023-01-31
583,101 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
280,589 GBP2022-02-01 ~ 2023-01-31
583,101 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-466,800 GBP2022-02-01 ~ 2023-01-31
-419,800 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-466,800 GBP2022-02-01 ~ 2023-01-31
-419,800 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
6,700 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,056,776 GBP2023-01-31
1,836,895 GBP2022-01-31
Office equipment
27,414 GBP2023-01-31
24,691 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,107,304 GBP2023-01-31
1,884,700 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,114,552 GBP2022-01-31
Office equipment
9,448 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,134,229 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,616 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
4,239 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
81,004 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
184,338 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
184,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,506 GBP2023-01-31
Office equipment
13,687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,571 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
686,270 GBP2023-01-31
722,343 GBP2022-01-31
Office equipment
13,727 GBP2023-01-31
15,243 GBP2022-01-31
Under hire purchased contracts or finance leases, Plant and equipment
495,106 GBP2023-01-31
596,787 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
210,143 GBP2023-01-31
301,897 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
238,640 GBP2023-01-31
Other Debtors
Current
174,671 GBP2023-01-31
217,903 GBP2022-01-31
Bank Borrowings
Current
96,600 GBP2023-01-31
47,562 GBP2022-01-31
Trade Creditors/Trade Payables
Current
68,811 GBP2023-01-31
59,550 GBP2022-01-31
Taxation/Social Security Payable
Current
16,430 GBP2023-01-31
6,619 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
176,200 GBP2023-01-31
186,121 GBP2022-01-31
Other Creditors
Current
95,315 GBP2023-01-31
102,098 GBP2022-01-31
Creditors
Current
453,356 GBP2023-01-31
401,950 GBP2022-01-31
Bank Borrowings
Non-current
287,617 GBP2023-01-31
159,217 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
307,884 GBP2023-01-31
395,804 GBP2022-01-31
Other Creditors
Non-current
11,498 GBP2023-01-31
17,497 GBP2022-01-31
Creditors
Non-current
606,999 GBP2023-01-31
572,518 GBP2022-01-31
Net Deferred Tax Liability/Asset
145,908 GBP2023-01-31
118,189 GBP2022-01-31
59,249 GBP2021-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,719 GBP2022-02-01 ~ 2023-01-31
58,940 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
175,318 GBP2023-01-31
140,517 GBP2022-01-31