74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
70,184 GBP2025-01-31
76,981 GBP2024-01-31
Fixed Assets - Investments
9,789 GBP2025-01-31
10,110 GBP2024-01-31
Fixed Assets
79,973 GBP2025-01-31
87,091 GBP2024-01-31
Total Inventories
151,941 GBP2025-01-31
190,558 GBP2024-01-31
Debtors
20,719 GBP2025-01-31
21,675 GBP2024-01-31
Cash at bank and in hand
88,392 GBP2025-01-31
33,728 GBP2024-01-31
Current Assets
261,052 GBP2025-01-31
245,961 GBP2024-01-31
Net Current Assets/Liabilities
168,781 GBP2025-01-31
147,780 GBP2024-01-31
Net Assets/Liabilities
248,754 GBP2025-01-31
234,871 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
241,964 GBP2025-01-31
228,081 GBP2024-01-31
Equity
248,754 GBP2025-01-31
234,871 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,793 GBP2025-01-31
173,793 GBP2024-01-31
Plant and equipment
80,866 GBP2025-01-31
92,366 GBP2024-01-31
Vehicles
30,036 GBP2025-01-31
30,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
284,695 GBP2025-01-31
296,195 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,344 GBP2025-01-31
112,116 GBP2024-01-31
Plant and equipment
71,082 GBP2025-01-31
78,181 GBP2024-01-31
Vehicles
29,085 GBP2025-01-31
28,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,511 GBP2025-01-31
219,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,228 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,137 GBP2024-02-01 ~ 2025-01-31
Vehicles
168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
59,449 GBP2025-01-31
61,677 GBP2024-01-31
Plant and equipment
9,784 GBP2025-01-31
14,185 GBP2024-01-31
Vehicles
951 GBP2025-01-31
1,119 GBP2024-01-31
Other Investments Other Than Loans
9,789 GBP2025-01-31
10,110 GBP2024-01-31
Trade Debtors/Trade Receivables
15,126 GBP2025-01-31
16,077 GBP2024-01-31
Other Debtors
5,593 GBP2025-01-31
5,598 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,112 GBP2025-01-31
4,228 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,745 GBP2025-01-31
9,655 GBP2024-01-31
Other Creditors
Amounts falling due within one year
71,414 GBP2025-01-31
84,298 GBP2024-01-31
Equity
Revaluation reserve
6,700 GBP2025-01-31
6,700 GBP2024-01-31
6,700 GBP2023-01-31