74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
13,683 GBP2025-01-31
11,875 GBP2024-01-31
Property, Plant & Equipment
81,895 GBP2025-01-31
41,028 GBP2024-01-31
Fixed Assets
95,578 GBP2025-01-31
52,903 GBP2024-01-31
Debtors
102,151 GBP2025-01-31
79,300 GBP2024-01-31
Cash at bank and in hand
7,651 GBP2025-01-31
55,434 GBP2024-01-31
Current Assets
130,037 GBP2025-01-31
142,220 GBP2024-01-31
Creditors
Amounts falling due within one year
-109,606 GBP2025-01-31
-71,298 GBP2024-01-31
Net Current Assets/Liabilities
20,431 GBP2025-01-31
70,922 GBP2024-01-31
Total Assets Less Current Liabilities
116,009 GBP2025-01-31
123,825 GBP2024-01-31
Creditors
Amounts falling due after one year
-55,599 GBP2025-01-31
-23,704 GBP2024-01-31
Net Assets/Liabilities
60,410 GBP2025-01-31
100,761 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
60,390 GBP2025-01-31
100,741 GBP2024-01-31
Equity
60,410 GBP2025-01-31
100,761 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
24,044 GBP2025-01-31
19,832 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,361 GBP2025-01-31
7,957 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,404 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
13,683 GBP2025-01-31
11,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,143 GBP2025-01-31
11,496 GBP2024-01-31
Motor vehicles
56,785 GBP2025-01-31
50,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,928 GBP2025-01-31
61,745 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-50,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,676 GBP2025-01-31
2,627 GBP2024-01-31
Motor vehicles
11,357 GBP2025-01-31
18,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,033 GBP2025-01-31
20,717 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,467 GBP2025-01-31
8,869 GBP2024-01-31
Motor vehicles
45,428 GBP2025-01-31
32,159 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,926 GBP2025-01-31
51,839 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,839 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
4,205 GBP2025-01-31
2,731 GBP2024-01-31
Prepayments/Accrued Income
Current
14,181 GBP2025-01-31
24,730 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2025-01-31
4,444 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,347 GBP2025-01-31
26,246 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,202 GBP2025-01-31
13,154 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
5,839 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,851 GBP2025-01-31
5,840 GBP2024-01-31
Other Creditors
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
40,762 GBP2025-01-31
5,775 GBP2024-01-31
Creditors
Current
109,606 GBP2025-01-31
71,298 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,259 GBP2025-01-31
23,704 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,340 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
55,599 GBP2025-01-31
23,704 GBP2024-01-31