74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,076,724 GBP2025-01-31
970,336 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
859,047 GBP2025-01-31
668,754 GBP2024-01-31
Cash at bank and in hand
1,622,566 GBP2025-01-31
1,559,538 GBP2024-01-31
Current Assets
2,494,113 GBP2025-01-31
2,253,292 GBP2024-01-31
Net Current Assets/Liabilities
2,007,714 GBP2025-01-31
1,996,101 GBP2024-01-31
Total Assets Less Current Liabilities
3,084,438 GBP2025-01-31
2,966,437 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
3,065,738 GBP2025-01-31
2,951,437 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,065,638 GBP2025-01-31
2,951,337 GBP2024-01-31
Equity
3,065,738 GBP2025-01-31
2,951,437 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,730 GBP2025-01-31
52,730 GBP2024-01-31
Plant and equipment
2,645,038 GBP2025-01-31
2,708,924 GBP2024-01-31
Motor vehicles
69,632 GBP2025-01-31
56,452 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,767,400 GBP2025-01-31
2,818,106 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-459,084 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-502,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,357 GBP2025-01-31
40,848 GBP2024-01-31
Plant and equipment
1,620,062 GBP2025-01-31
1,765,189 GBP2024-01-31
Motor vehicles
24,257 GBP2025-01-31
41,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,676 GBP2025-01-31
1,847,770 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,509 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
256,232 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401,359 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,373 GBP2025-01-31
11,882 GBP2024-01-31
Plant and equipment
1,024,976 GBP2025-01-31
943,735 GBP2024-01-31
Motor vehicles
45,375 GBP2025-01-31
14,719 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691,948 GBP2025-01-31
Current, Amounts falling due within one year
603,403 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
167,099 GBP2025-01-31
Current, Amounts falling due within one year
65,351 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
859,047 GBP2025-01-31
Current, Amounts falling due within one year
668,754 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
304,049 GBP2025-01-31
107,438 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,990 GBP2025-01-31
23,930 GBP2024-01-31
Other Creditors
Current
104,360 GBP2025-01-31
115,823 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31