74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment
60,153 GBP2024-01-31
62,305 GBP2023-01-31
Total Inventories
116,220 GBP2024-01-31
100,377 GBP2023-01-31
Debtors
88,242 GBP2024-01-31
94,769 GBP2023-01-31
Cash at bank and in hand
244,852 GBP2024-01-31
309,363 GBP2023-01-31
Current Assets
449,314 GBP2024-01-31
504,509 GBP2023-01-31
Creditors
Amounts falling due within one year
144,656 GBP2024-01-31
266,397 GBP2023-01-31
Net Current Assets/Liabilities
304,658 GBP2024-01-31
238,112 GBP2023-01-31
Total Assets Less Current Liabilities
364,811 GBP2024-01-31
300,417 GBP2023-01-31
Creditors
Amounts falling due after one year
416 GBP2024-01-31
2,916 GBP2023-01-31
Net Assets/Liabilities
352,966 GBP2024-01-31
285,663 GBP2023-01-31
Equity
Called up share capital
3,604 GBP2024-01-31
3,604 GBP2023-01-31
Retained earnings (accumulated losses)
349,362 GBP2024-01-31
282,059 GBP2023-01-31
Equity
352,966 GBP2024-01-31
285,663 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,817 GBP2024-01-31
28,742 GBP2023-01-31
Furniture and fittings
13,097 GBP2024-01-31
12,693 GBP2023-01-31
Motor vehicles
101,085 GBP2024-01-31
94,185 GBP2023-01-31
Office equipment
33,859 GBP2024-01-31
33,859 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,858 GBP2024-01-31
169,479 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,503 GBP2024-01-31
23,591 GBP2023-01-31
Furniture and fittings
12,116 GBP2024-01-31
11,921 GBP2023-01-31
Motor vehicles
47,897 GBP2024-01-31
41,034 GBP2023-01-31
Office equipment
32,189 GBP2024-01-31
30,628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,705 GBP2024-01-31
107,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
195 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,732 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,314 GBP2024-01-31
5,151 GBP2023-01-31
Furniture and fittings
981 GBP2024-01-31
772 GBP2023-01-31
Motor vehicles
53,188 GBP2024-01-31
53,151 GBP2023-01-31
Office equipment
1,670 GBP2024-01-31
3,231 GBP2023-01-31
Trade Debtors/Trade Receivables
88,242 GBP2024-01-31
94,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,897 GBP2024-01-31
34,774 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,568 GBP2024-01-31
42,453 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
46,251 GBP2024-01-31
52,736 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,070 GBP2024-01-31
36,766 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,870 GBP2024-01-31
99,668 GBP2023-01-31
Amounts falling due after one year
416 GBP2024-01-31
2,916 GBP2023-01-31