74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
23,727 GBP2024-01-31
28,553 GBP2023-01-31
Fixed Assets
23,728 GBP2024-01-31
28,554 GBP2023-01-31
Total Inventories
34,375 GBP2024-01-31
58,260 GBP2023-01-31
Debtors
2,176 GBP2024-01-31
2,139 GBP2023-01-31
Cash at bank and in hand
91,574 GBP2024-01-31
41,738 GBP2023-01-31
Current Assets
128,125 GBP2024-01-31
102,137 GBP2023-01-31
Net Current Assets/Liabilities
63,801 GBP2024-01-31
65,070 GBP2023-01-31
Total Assets Less Current Liabilities
87,529 GBP2024-01-31
93,624 GBP2023-01-31
Net Assets/Liabilities
83,021 GBP2024-01-31
87,771 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
82,921 GBP2024-01-31
87,671 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2024-01-31
39,999 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,585 GBP2024-01-31
31,585 GBP2023-01-31
Motor vehicles
19,183 GBP2024-01-31
19,183 GBP2023-01-31
Furniture and fittings
10,450 GBP2024-01-31
10,450 GBP2023-01-31
Computers
408 GBP2024-01-31
408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,626 GBP2024-01-31
61,626 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,920 GBP2024-01-31
14,332 GBP2023-01-31
Motor vehicles
15,106 GBP2024-01-31
13,747 GBP2023-01-31
Furniture and fittings
5,466 GBP2024-01-31
4,587 GBP2023-01-31
Computers
407 GBP2024-01-31
407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,899 GBP2024-01-31
33,073 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,588 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,359 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,665 GBP2024-01-31
17,253 GBP2023-01-31
Motor vehicles
4,077 GBP2024-01-31
5,436 GBP2023-01-31
Furniture and fittings
4,984 GBP2024-01-31
5,863 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Other types of inventories not specified separately
34,375 GBP2024-01-31
58,260 GBP2023-01-31
Prepayments/Accrued Income
Current
2,176 GBP2024-01-31
2,139 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,949 GBP2024-01-31
6,230 GBP2023-01-31
Corporation Tax Payable
Current
5,566 GBP2024-01-31
5,043 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,315 GBP2024-01-31
2,168 GBP2023-01-31
Amount of value-added tax that is payable
Current
7,924 GBP2024-01-31
9,327 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,207 GBP2024-01-31
1,936 GBP2023-01-31
Amounts owed to directors
Current
37,363 GBP2024-01-31
12,363 GBP2023-01-31
Dividends paid as a final distribution
25,000 GBP2023-02-01 ~ 2024-01-31
27,000 GBP2022-02-01 ~ 2023-01-31