74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
38,752 GBP2024-01-31
42,188 GBP2023-01-31
Debtors
272 GBP2024-01-31
464 GBP2023-01-31
Cash at bank and in hand
85,191 GBP2024-01-31
86,322 GBP2023-01-31
Current Assets
85,463 GBP2024-01-31
86,786 GBP2023-01-31
Net Current Assets/Liabilities
-44,680 GBP2024-01-31
-28,118 GBP2023-01-31
Net Assets/Liabilities
-5,928 GBP2024-01-31
14,070 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
8,700 GBP2024-01-31
8,700 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,700 GBP2024-01-31
8,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,005 GBP2024-01-31
25,005 GBP2023-01-31
Motor vehicles
90,345 GBP2024-01-31
90,345 GBP2023-01-31
Furniture and fittings
934 GBP2024-01-31
934 GBP2023-01-31
Computers
24,283 GBP2024-01-31
24,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,567 GBP2024-01-31
140,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,932 GBP2024-01-31
73,579 GBP2023-01-31
Furniture and fittings
930 GBP2024-01-31
929 GBP2023-01-31
Computers
23,953 GBP2024-01-31
23,871 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,815 GBP2024-01-31
98,379 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,353 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1 GBP2023-02-01 ~ 2024-01-31
Computers
82 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,005 GBP2024-01-31
25,005 GBP2023-01-31
Motor vehicles
13,413 GBP2024-01-31
16,766 GBP2023-01-31
Furniture and fittings
4 GBP2024-01-31
5 GBP2023-01-31
Computers
330 GBP2024-01-31
412 GBP2023-01-31
Other Debtors
Amounts falling due after one year
272 GBP2024-01-31
464 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
681 GBP2024-01-31
681 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,835 GBP2024-01-31
2,585 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
126,627 GBP2024-01-31
111,638 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31