74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
202,180 GBP2025-01-31
233,491 GBP2024-01-31
Debtors
544,207 GBP2025-01-31
547,572 GBP2024-01-31
Cash at bank and in hand
122,360 GBP2025-01-31
118,689 GBP2024-01-31
Current Assets
666,567 GBP2025-01-31
666,261 GBP2024-01-31
Creditors
Current
399,414 GBP2025-01-31
373,600 GBP2024-01-31
Net Current Assets/Liabilities
267,153 GBP2025-01-31
292,661 GBP2024-01-31
Total Assets Less Current Liabilities
469,333 GBP2025-01-31
526,152 GBP2024-01-31
Creditors
Non-current
69,485 GBP2025-01-31
141,609 GBP2024-01-31
Net Assets/Liabilities
399,848 GBP2025-01-31
384,543 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
399,548 GBP2025-01-31
384,243 GBP2024-01-31
Equity
399,848 GBP2025-01-31
384,543 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,703 GBP2025-01-31
64,398 GBP2024-01-31
Motor vehicles
233,161 GBP2025-01-31
243,976 GBP2024-01-31
Computers
11,677 GBP2025-01-31
8,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
345,541 GBP2025-01-31
316,643 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,912 GBP2025-01-31
27,976 GBP2024-01-31
Motor vehicles
98,368 GBP2025-01-31
51,502 GBP2024-01-31
Computers
5,081 GBP2025-01-31
3,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,361 GBP2025-01-31
83,152 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,936 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,540 GBP2024-02-01 ~ 2025-01-31
Computers
1,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
60,791 GBP2025-01-31
36,422 GBP2024-01-31
Motor vehicles
134,793 GBP2025-01-31
192,474 GBP2024-01-31
Computers
6,596 GBP2025-01-31
4,595 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,463 GBP2025-01-31
393,028 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
156,744 GBP2025-01-31
154,544 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
544,207 GBP2025-01-31
547,572 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,139 GBP2025-01-31
24,151 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,148 GBP2025-01-31
206,456 GBP2024-01-31
Other Taxation & Social Security Payable
Current
267,657 GBP2025-01-31
86,655 GBP2024-01-31
Other Creditors
Current
45,470 GBP2025-01-31
46,338 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
66,151 GBP2025-01-31
128,276 GBP2024-01-31