74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,077,500 GBP2024-01-31
7,993,671 GBP2023-01-31
Amounts invested in assets
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Fixed Assets
8,377,500 GBP2024-01-31
8,293,671 GBP2023-01-31
Total Inventories
976,540 GBP2024-01-31
598,750 GBP2023-01-31
Debtors
1,040,844 GBP2024-01-31
934,277 GBP2023-01-31
Cash at bank and in hand
495,842 GBP2024-01-31
4,687,988 GBP2023-01-31
Current Assets
2,513,226 GBP2024-01-31
6,221,015 GBP2023-01-31
Net Current Assets/Liabilities
1,669,535 GBP2024-01-31
5,605,607 GBP2023-01-31
Total Assets Less Current Liabilities
10,047,035 GBP2024-01-31
13,899,278 GBP2023-01-31
Net Assets/Liabilities
8,918,721 GBP2024-01-31
12,243,519 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,774,905 GBP2024-01-31
7,760,005 GBP2023-01-31
Motor vehicles
389,365 GBP2024-01-31
287,230 GBP2023-01-31
Computers
145,251 GBP2024-01-31
142,122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,352,413 GBP2024-01-31
8,189,357 GBP2023-01-31
Furniture and fittings
42,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Motor vehicles
142,031 GBP2024-01-31
80,198 GBP2023-01-31
Computers
93,440 GBP2024-01-31
80,488 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,913 GBP2024-01-31
195,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,833 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,442 GBP2023-02-01 ~ 2024-01-31
Computers
12,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,442 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,739,905 GBP2024-01-31
7,725,005 GBP2023-01-31
Motor vehicles
247,334 GBP2024-01-31
207,032 GBP2023-01-31
Furniture and fittings
38,450 GBP2024-01-31
Computers
51,811 GBP2024-01-31
61,634 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
540,644 GBP2024-01-31
34,077 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
500,000 GBP2024-01-31
900,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
200 GBP2024-01-31
200 GBP2023-01-31
Debtors
Amounts falling due within one year
1,040,844 GBP2024-01-31
934,277 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,122 GBP2024-01-31
30,665 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
694,664 GBP2024-01-31
495,195 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,620 GBP2024-01-31
71,263 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,667 GBP2024-01-31
3,667 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
37,676 GBP2024-01-31
44,259 GBP2023-01-31
Other Creditors
Amounts falling due after one year
18,849 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
708,581 GBP2024-01-31
977,302 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31