74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
76,122 GBP2025-01-31
74,537 GBP2024-01-31
Fixed Assets
76,122 GBP2025-01-31
74,537 GBP2024-01-31
Total Inventories
36,861 GBP2025-01-31
10,137 GBP2024-01-31
Debtors
128,241 GBP2025-01-31
135,628 GBP2024-01-31
Cash at bank and in hand
14,349 GBP2025-01-31
68,451 GBP2024-01-31
Current Assets
179,451 GBP2025-01-31
214,216 GBP2024-01-31
Net Current Assets/Liabilities
18,581 GBP2025-01-31
37,286 GBP2024-01-31
Total Assets Less Current Liabilities
94,703 GBP2025-01-31
111,823 GBP2024-01-31
Net Assets/Liabilities
21,001 GBP2025-01-31
57,591 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,901 GBP2025-01-31
57,491 GBP2024-01-31
Equity
21,001 GBP2025-01-31
57,591 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
33 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,965 GBP2025-01-31
13,965 GBP2024-01-31
Vehicles
152,947 GBP2025-01-31
117,797 GBP2024-01-31
Office equipment
8,917 GBP2025-01-31
7,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
175,829 GBP2025-01-31
139,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,962 GBP2025-01-31
12,838 GBP2024-01-31
Vehicles
77,719 GBP2025-01-31
44,500 GBP2024-01-31
Office equipment
8,026 GBP2025-01-31
7,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,707 GBP2025-01-31
64,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2024-02-01 ~ 2025-01-31
Vehicles
33,219 GBP2024-02-01 ~ 2025-01-31
Office equipment
472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-01-31
1,127 GBP2024-01-31
Vehicles
75,228 GBP2025-01-31
73,297 GBP2024-01-31
Office equipment
891 GBP2025-01-31
113 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,882 GBP2025-01-31
61,387 GBP2024-01-31
Debtors
Amounts falling due within one year
128,241 GBP2025-01-31
135,628 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,003 GBP2025-01-31
24,438 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,578 GBP2025-01-31
3,230 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,162 GBP2025-01-31
45,268 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,536 GBP2025-01-31
42,789 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,190 GBP2025-01-31
9,608 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,401 GBP2025-01-31
51,597 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,649 GBP2024-01-31
Advances or credits given to directors
69,359 GBP2025-01-31
74,241 GBP2024-01-31
Advances or credits made to directors during the period
0 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
4,882 GBP2024-02-01 ~ 2025-01-31