74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
99,783 GBP2024-01-31
131,694 GBP2023-01-31
Debtors
47,422 GBP2024-01-31
50,331 GBP2023-01-31
Cash at bank and in hand
197,585 GBP2024-01-31
252,724 GBP2023-01-31
Current Assets
245,007 GBP2024-01-31
303,055 GBP2023-01-31
Creditors
Current
58,964 GBP2024-01-31
148,040 GBP2023-01-31
Net Current Assets/Liabilities
186,043 GBP2024-01-31
155,015 GBP2023-01-31
Total Assets Less Current Liabilities
285,826 GBP2024-01-31
286,709 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
285,825 GBP2024-01-31
286,708 GBP2023-01-31
Equity
285,826 GBP2024-01-31
286,709 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,526 GBP2024-01-31
521,526 GBP2023-01-31
Furniture and fittings
11,350 GBP2024-01-31
11,350 GBP2023-01-31
Computers
12,700 GBP2024-01-31
11,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
545,576 GBP2024-01-31
544,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,204 GBP2024-01-31
397,085 GBP2023-01-31
Furniture and fittings
8,959 GBP2024-01-31
8,157 GBP2023-01-31
Computers
8,630 GBP2024-01-31
7,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,793 GBP2024-01-31
412,515 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,119 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
802 GBP2023-02-01 ~ 2024-01-31
Computers
1,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
93,322 GBP2024-01-31
124,441 GBP2023-01-31
Furniture and fittings
2,391 GBP2024-01-31
3,193 GBP2023-01-31
Computers
4,070 GBP2024-01-31
4,060 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,347 GBP2024-01-31
28,425 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,075 GBP2024-01-31
21,906 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,422 GBP2024-01-31
50,331 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,418 GBP2024-01-31
-5,332 GBP2023-01-31
Amounts owed to group undertakings
Current
62,789 GBP2024-01-31
227,296 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-10,443 GBP2024-01-31
-77,524 GBP2023-01-31
Other Creditors
Current
4,200 GBP2024-01-31
3,600 GBP2023-01-31