74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
74,537 GBP2024-01-31
3,351 GBP2023-01-31
Fixed Assets
74,537 GBP2024-01-31
3,351 GBP2023-01-31
Total Inventories
10,137 GBP2024-01-31
25,651 GBP2023-01-31
Debtors
135,628 GBP2024-01-31
75,868 GBP2023-01-31
Cash at bank and in hand
68,451 GBP2024-01-31
16,337 GBP2023-01-31
Current Assets
214,216 GBP2024-01-31
117,856 GBP2023-01-31
Net Current Assets/Liabilities
37,286 GBP2024-01-31
13,912 GBP2023-01-31
Total Assets Less Current Liabilities
111,823 GBP2024-01-31
17,263 GBP2023-01-31
Net Assets/Liabilities
57,591 GBP2024-01-31
3,345 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
57,491 GBP2024-01-31
3,245 GBP2023-01-31
Equity
57,591 GBP2024-01-31
3,345 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
33 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,965 GBP2024-01-31
13,965 GBP2023-01-31
Vehicles
117,797 GBP2024-01-31
64,016 GBP2023-01-31
Office equipment
7,667 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
139,429 GBP2024-01-31
85,481 GBP2023-01-31
Property, Plant & Equipment - Disposals
-43,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,836 GBP2024-01-31
10,619 GBP2023-01-31
Vehicles
44,501 GBP2024-01-31
64,012 GBP2023-01-31
Office equipment
7,555 GBP2024-01-31
7,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,892 GBP2024-01-31
82,130 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2023-02-01 ~ 2024-01-31
Vehicles
24,432 GBP2023-02-01 ~ 2024-01-31
Office equipment
56 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,129 GBP2024-01-31
3,346 GBP2023-01-31
Vehicles
73,296 GBP2024-01-31
4 GBP2023-01-31
Office equipment
112 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,387 GBP2024-01-31
72,216 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,652 GBP2023-01-31
Debtors
Amounts falling due within one year
135,628 GBP2024-01-31
75,868 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,438 GBP2024-01-31
40,153 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,230 GBP2024-01-31
10,648 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,268 GBP2024-01-31
29,029 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,789 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,608 GBP2024-01-31
2,979 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,597 GBP2024-01-31
13,928 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,649 GBP2024-01-31
13,281 GBP2023-01-31
Advances or credits given to directors
74,241 GBP2024-01-31
0 GBP2023-02-01
Advances or credits made to directors during the period
74,241 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
0 GBP2023-02-01 ~ 2024-01-31