74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
Property, Plant & Equipment
142,094 GBP2025-01-31
60,153 GBP2024-01-31
Total Inventories
147,845 GBP2025-01-31
116,220 GBP2024-01-31
Debtors
101,140 GBP2025-01-31
88,242 GBP2024-01-31
Cash at bank and in hand
273,550 GBP2025-01-31
244,852 GBP2024-01-31
Current Assets
522,535 GBP2025-01-31
449,314 GBP2024-01-31
Creditors
Amounts falling due within one year
207,146 GBP2025-01-31
144,656 GBP2024-01-31
Net Current Assets/Liabilities
315,389 GBP2025-01-31
304,658 GBP2024-01-31
Total Assets Less Current Liabilities
457,483 GBP2025-01-31
364,811 GBP2024-01-31
Creditors
Amounts falling due after one year
416 GBP2024-01-31
Net Assets/Liabilities
448,204 GBP2025-01-31
352,966 GBP2024-01-31
Equity
Called up share capital
3,604 GBP2025-01-31
3,604 GBP2024-01-31
Retained earnings (accumulated losses)
444,600 GBP2025-01-31
349,362 GBP2024-01-31
Equity
448,204 GBP2025-01-31
352,966 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,012 GBP2025-01-31
28,817 GBP2024-01-31
Furniture and fittings
13,097 GBP2025-01-31
13,097 GBP2024-01-31
Motor vehicles
101,085 GBP2025-01-31
101,085 GBP2024-01-31
Office equipment
35,518 GBP2025-01-31
33,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,967 GBP2025-01-31
176,858 GBP2024-01-31
Land and buildings
93,255 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,757 GBP2025-01-31
24,503 GBP2024-01-31
Furniture and fittings
12,282 GBP2025-01-31
12,116 GBP2024-01-31
Motor vehicles
61,195 GBP2025-01-31
47,897 GBP2024-01-31
Office equipment
33,639 GBP2025-01-31
32,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,873 GBP2025-01-31
116,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
166 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,298 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
93,255 GBP2025-01-31
Plant and equipment
6,255 GBP2025-01-31
4,314 GBP2024-01-31
Furniture and fittings
815 GBP2025-01-31
981 GBP2024-01-31
Motor vehicles
39,890 GBP2025-01-31
53,188 GBP2024-01-31
Office equipment
1,879 GBP2025-01-31
1,670 GBP2024-01-31
Trade Debtors/Trade Receivables
95,637 GBP2025-01-31
88,242 GBP2024-01-31
Other Debtors
5,503 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,786 GBP2025-01-31
24,897 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,526 GBP2025-01-31
35,568 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
70,149 GBP2025-01-31
46,251 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,487 GBP2025-01-31
25,070 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,198 GBP2025-01-31
12,870 GBP2024-01-31
Amounts falling due after one year
416 GBP2024-01-31