74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
170,535 GBP2025-01-31
211,266 GBP2024-01-31
Total Inventories
173,931 GBP2025-01-31
131,211 GBP2024-01-31
Debtors
3,323,406 GBP2025-01-31
2,274,532 GBP2024-01-31
Cash at bank and in hand
23,314 GBP2025-01-31
127,872 GBP2024-01-31
Current Assets
3,520,651 GBP2025-01-31
2,533,615 GBP2024-01-31
Net Current Assets/Liabilities
186,044 GBP2025-01-31
-62,317 GBP2024-01-31
Total Assets Less Current Liabilities
356,579 GBP2025-01-31
148,949 GBP2024-01-31
Creditors
Amounts falling due after one year
-64,310 GBP2025-01-31
-76,957 GBP2024-01-31
Net Assets/Liabilities
239,452 GBP2025-01-31
19,175 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
239,352 GBP2025-01-31
19,075 GBP2024-01-31
Equity
239,452 GBP2025-01-31
19,175 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
452022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,854 GBP2025-01-31
52,854 GBP2024-01-31
Plant and equipment
249,911 GBP2025-01-31
248,790 GBP2024-01-31
Vehicles
58,197 GBP2025-01-31
58,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
360,962 GBP2025-01-31
359,841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,450 GBP2025-01-31
24,879 GBP2024-01-31
Plant and equipment
118,964 GBP2025-01-31
95,078 GBP2024-01-31
Vehicles
36,013 GBP2025-01-31
28,618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,427 GBP2025-01-31
148,575 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,571 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,886 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,404 GBP2025-01-31
27,975 GBP2024-01-31
Plant and equipment
130,947 GBP2025-01-31
153,712 GBP2024-01-31
Vehicles
22,184 GBP2025-01-31
29,579 GBP2024-01-31
Trade Debtors/Trade Receivables
2,856,998 GBP2025-01-31
1,874,913 GBP2024-01-31
Amounts owed by group undertakings and participating interests
255,387 GBP2025-01-31
248,769 GBP2024-01-31
Other Debtors
87,408 GBP2025-01-31
84,380 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,127 GBP2025-01-31
12,127 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,617,789 GBP2025-01-31
1,785,944 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
893,436 GBP2025-01-31
570,400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
127,883 GBP2025-01-31
127,061 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,310 GBP2025-01-31
76,957 GBP2024-01-31