74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,322 GBP2025-01-31
29,581 GBP2024-01-31
Total Inventories
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Debtors
130,389 GBP2025-01-31
96,166 GBP2024-01-31
Cash at bank and in hand
38,508 GBP2025-01-31
5,554 GBP2024-01-31
Current Assets
190,897 GBP2025-01-31
123,720 GBP2024-01-31
Creditors
Current
132,674 GBP2025-01-31
89,480 GBP2024-01-31
Net Current Assets/Liabilities
58,223 GBP2025-01-31
34,240 GBP2024-01-31
Total Assets Less Current Liabilities
108,545 GBP2025-01-31
63,821 GBP2024-01-31
Creditors
Non-current
25,969 GBP2025-01-31
1,775 GBP2024-01-31
Net Assets/Liabilities
82,576 GBP2025-01-31
62,046 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
82,476 GBP2025-01-31
61,946 GBP2024-01-31
Equity
82,576 GBP2025-01-31
62,046 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,140 GBP2025-01-31
2,140 GBP2024-01-31
Motor vehicles
53,185 GBP2025-01-31
44,035 GBP2024-01-31
Computers
7,262 GBP2025-01-31
7,262 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,587 GBP2025-01-31
53,437 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-44,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411 GBP2025-01-31
1,246 GBP2024-01-31
Motor vehicles
7,598 GBP2025-01-31
20,080 GBP2024-01-31
Computers
3,256 GBP2025-01-31
2,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,265 GBP2025-01-31
23,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,594 GBP2024-02-01 ~ 2025-01-31
Computers
726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
729 GBP2025-01-31
894 GBP2024-01-31
Motor vehicles
45,587 GBP2025-01-31
23,955 GBP2024-01-31
Computers
4,006 GBP2025-01-31
4,732 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
53,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,185 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,598 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,587 GBP2025-01-31
23,955 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
118,203 GBP2025-01-31
83,638 GBP2024-01-31
Other Debtors
Current
6,280 GBP2025-01-31
7,280 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,746 GBP2025-01-31
1,535 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
2,182 GBP2025-01-31
2,182 GBP2024-01-31
Prepayments
Current
978 GBP2025-01-31
1,531 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
130,389 GBP2025-01-31
Amounts falling due within one year, Current
96,166 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,157 GBP2025-01-31
7,099 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,943 GBP2025-01-31
62,101 GBP2024-01-31
Corporation Tax Payable
Current
27,038 GBP2025-01-31
15,629 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14 GBP2025-01-31
2,271 GBP2024-01-31
Amounts owed to directors
237 GBP2025-01-31
175 GBP2024-01-31
Accrued Liabilities
Current
2,285 GBP2025-01-31
2,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,969 GBP2025-01-31
1,775 GBP2024-01-31