74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,581 GBP2024-01-31
35,283 GBP2023-01-31
Total Inventories
22,000 GBP2024-01-31
21,860 GBP2023-01-31
Debtors
96,166 GBP2024-01-31
105,636 GBP2023-01-31
Cash at bank and in hand
5,554 GBP2024-01-31
6,610 GBP2023-01-31
Current Assets
123,720 GBP2024-01-31
134,106 GBP2023-01-31
Creditors
Current
89,480 GBP2024-01-31
95,116 GBP2023-01-31
Net Current Assets/Liabilities
34,240 GBP2024-01-31
38,990 GBP2023-01-31
Total Assets Less Current Liabilities
63,821 GBP2024-01-31
74,273 GBP2023-01-31
Creditors
Non-current
1,775 GBP2024-01-31
8,874 GBP2023-01-31
Net Assets/Liabilities
62,046 GBP2024-01-31
65,399 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
61,946 GBP2024-01-31
65,299 GBP2023-01-31
Equity
62,046 GBP2024-01-31
65,399 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2024-01-31
2,140 GBP2023-01-31
Motor vehicles
44,035 GBP2024-01-31
44,035 GBP2023-01-31
Computers
7,262 GBP2024-01-31
5,983 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,437 GBP2024-01-31
52,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246 GBP2024-01-31
938 GBP2023-01-31
Motor vehicles
20,080 GBP2024-01-31
14,091 GBP2023-01-31
Computers
2,530 GBP2024-01-31
1,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,856 GBP2024-01-31
16,875 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,989 GBP2023-02-01 ~ 2024-01-31
Computers
684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-01-31
1,202 GBP2023-01-31
Motor vehicles
23,955 GBP2024-01-31
29,944 GBP2023-01-31
Computers
4,732 GBP2024-01-31
4,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,035 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,955 GBP2024-01-31
29,944 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
83,638 GBP2024-01-31
90,320 GBP2023-01-31
Other Debtors
Current
7,280 GBP2024-01-31
8,780 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,535 GBP2024-01-31
4,489 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
2,182 GBP2024-01-31
1,730 GBP2023-01-31
Prepayments
Current
1,531 GBP2024-01-31
317 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,166 GBP2024-01-31
105,636 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,099 GBP2024-01-31
7,099 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,101 GBP2024-01-31
64,688 GBP2023-01-31
Corporation Tax Payable
Current
15,629 GBP2024-01-31
17,321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,271 GBP2024-01-31
3,368 GBP2023-01-31
Accrued Liabilities
Current
2,205 GBP2024-01-31
1,995 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,775 GBP2024-01-31
8,874 GBP2023-01-31