74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
19,760 GBP2025-01-31
23,727 GBP2024-01-31
Fixed Assets
19,761 GBP2025-01-31
23,728 GBP2024-01-31
Total Inventories
38,750 GBP2025-01-31
34,375 GBP2024-01-31
Debtors
2,102 GBP2025-01-31
2,176 GBP2024-01-31
Cash at bank and in hand
61,651 GBP2025-01-31
91,574 GBP2024-01-31
Current Assets
102,503 GBP2025-01-31
128,125 GBP2024-01-31
Net Current Assets/Liabilities
61,933 GBP2025-01-31
63,801 GBP2024-01-31
Total Assets Less Current Liabilities
81,694 GBP2025-01-31
87,529 GBP2024-01-31
Net Assets/Liabilities
77,939 GBP2025-01-31
83,021 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
77,839 GBP2025-01-31
82,921 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2025-01-31
39,999 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,585 GBP2025-01-31
31,585 GBP2024-01-31
Motor vehicles
19,183 GBP2025-01-31
19,183 GBP2024-01-31
Furniture and fittings
10,450 GBP2025-01-31
10,450 GBP2024-01-31
Computers
408 GBP2025-01-31
408 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,626 GBP2025-01-31
61,626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,120 GBP2025-01-31
16,920 GBP2024-01-31
Motor vehicles
16,125 GBP2025-01-31
15,106 GBP2024-01-31
Furniture and fittings
6,214 GBP2025-01-31
5,466 GBP2024-01-31
Computers
407 GBP2025-01-31
407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,866 GBP2025-01-31
37,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,019 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,465 GBP2025-01-31
14,665 GBP2024-01-31
Motor vehicles
3,058 GBP2025-01-31
4,077 GBP2024-01-31
Furniture and fittings
4,236 GBP2025-01-31
4,984 GBP2024-01-31
Computers
1 GBP2025-01-31
1 GBP2024-01-31
Other types of inventories not specified separately
38,750 GBP2025-01-31
34,375 GBP2024-01-31
Prepayments/Accrued Income
Current
2,102 GBP2025-01-31
2,176 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,874 GBP2025-01-31
8,949 GBP2024-01-31
Corporation Tax Payable
Current
5,426 GBP2025-01-31
5,566 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,875 GBP2025-01-31
2,315 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,275 GBP2025-01-31
7,924 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,257 GBP2025-01-31
2,207 GBP2024-01-31
Amounts owed to directors
Current
22,863 GBP2025-01-31
37,363 GBP2024-01-31
Dividends paid as a final distribution
25,000 GBP2024-02-01 ~ 2025-01-31
25,000 GBP2023-02-01 ~ 2024-01-31