74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
970,336 GBP2024-01-31
1,005,557 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
38,253 GBP2023-01-31
Debtors
668,754 GBP2024-01-31
1,007,060 GBP2023-01-31
Cash at bank and in hand
1,559,538 GBP2024-01-31
1,202,251 GBP2023-01-31
Current Assets
2,253,292 GBP2024-01-31
2,247,564 GBP2023-01-31
Net Current Assets/Liabilities
1,996,101 GBP2024-01-31
1,939,943 GBP2023-01-31
Total Assets Less Current Liabilities
2,966,437 GBP2024-01-31
2,945,500 GBP2023-01-31
Creditors
Non-current
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
2,951,437 GBP2024-01-31
2,920,500 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,951,337 GBP2024-01-31
2,920,400 GBP2023-01-31
Equity
2,951,437 GBP2024-01-31
2,920,500 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,730 GBP2024-01-31
52,730 GBP2023-01-31
Plant and equipment
2,708,924 GBP2024-01-31
2,974,761 GBP2023-01-31
Motor vehicles
56,452 GBP2024-01-31
56,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,818,106 GBP2024-01-31
3,083,943 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-530,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-530,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,848 GBP2024-01-31
35,339 GBP2023-01-31
Plant and equipment
1,765,189 GBP2024-01-31
2,006,220 GBP2023-01-31
Motor vehicles
41,733 GBP2024-01-31
36,827 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847,770 GBP2024-01-31
2,078,386 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,509 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
235,915 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-476,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,882 GBP2024-01-31
17,391 GBP2023-01-31
Plant and equipment
943,735 GBP2024-01-31
968,541 GBP2023-01-31
Motor vehicles
14,719 GBP2024-01-31
19,625 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,403 GBP2024-01-31
944,361 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
65,351 GBP2024-01-31
62,699 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
668,754 GBP2024-01-31
1,007,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,438 GBP2024-01-31
129,558 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,930 GBP2024-01-31
75,232 GBP2023-01-31
Other Creditors
Current
115,823 GBP2024-01-31
92,831 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
25,000 GBP2023-01-31