74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
11,875 GBP2024-01-31
9,402 GBP2023-01-31
Property, Plant & Equipment
41,028 GBP2024-01-31
49,077 GBP2023-01-31
Fixed Assets
52,903 GBP2024-01-31
58,479 GBP2023-01-31
Debtors
79,300 GBP2024-01-31
133,005 GBP2023-01-31
Cash at bank and in hand
55,434 GBP2024-01-31
41,714 GBP2023-01-31
Current Assets
142,220 GBP2024-01-31
177,719 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-71,298 GBP2024-01-31
-77,013 GBP2023-01-31
Net Current Assets/Liabilities
70,922 GBP2024-01-31
100,706 GBP2023-01-31
Total Assets Less Current Liabilities
123,825 GBP2024-01-31
159,185 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-23,704 GBP2024-01-31
-54,394 GBP2023-01-31
Net Assets/Liabilities
100,761 GBP2024-01-31
104,441 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
100,741 GBP2024-01-31
104,421 GBP2023-01-31
Equity
100,761 GBP2024-01-31
104,441 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
19,832 GBP2024-01-31
15,376 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,957 GBP2024-01-31
5,974 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,983 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
11,875 GBP2024-01-31
9,402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,496 GBP2024-01-31
10,519 GBP2023-01-31
Motor vehicles
50,249 GBP2024-01-31
50,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,745 GBP2024-01-31
60,768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,627 GBP2024-01-31
1,641 GBP2023-01-31
Motor vehicles
18,090 GBP2024-01-31
10,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,717 GBP2024-01-31
11,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,869 GBP2024-01-31
8,878 GBP2023-01-31
Motor vehicles
32,159 GBP2024-01-31
40,199 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
51,839 GBP2024-01-31
75,456 GBP2023-01-31
Other Debtors
Current
2,731 GBP2024-01-31
36,218 GBP2023-01-31
Prepayments/Accrued Income
Current
24,730 GBP2024-01-31
21,331 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
79,300 GBP2024-01-31
133,005 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-01-31
4,444 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,246 GBP2024-01-31
220 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,154 GBP2024-01-31
1,451 GBP2023-01-31
Corporation Tax Payable
Current
5,839 GBP2024-01-31
8,799 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,840 GBP2024-01-31
10,036 GBP2023-01-31
Other Creditors
Current
10,000 GBP2024-01-31
50,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,775 GBP2024-01-31
2,063 GBP2023-01-31
Creditors
Current
71,298 GBP2024-01-31
77,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,704 GBP2024-01-31
28,148 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
26,246 GBP2023-01-31
Creditors
Non-current
23,704 GBP2024-01-31
54,394 GBP2023-01-31