Property, Plant & Equipment
255,860 GBP2025-01-31
241,499 GBP2024-01-31
Fixed Assets
255,860 GBP2025-01-31
241,499 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
238,920 GBP2025-01-31
247,040 GBP2024-01-31
Cash at bank and in hand
3,669 GBP2025-01-31
605 GBP2024-01-31
Current Assets
246,089 GBP2025-01-31
251,145 GBP2024-01-31
Net Current Assets/Liabilities
-4,653 GBP2025-01-31
8,749 GBP2024-01-31
Total Assets Less Current Liabilities
251,207 GBP2025-01-31
250,248 GBP2024-01-31
Creditors
Non-current
-30,225 GBP2025-01-31
-44,573 GBP2024-01-31
Net Assets/Liabilities
156,982 GBP2025-01-31
145,675 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
156,882 GBP2025-01-31
145,575 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,030 GBP2025-01-31
663,833 GBP2024-01-31
Motor vehicles
24,750 GBP2025-01-31
13,495 GBP2024-01-31
Furniture and fittings
54,512 GBP2025-01-31
53,261 GBP2024-01-31
Computers
48,982 GBP2025-01-31
39,782 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
804,274 GBP2025-01-31
770,371 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,153 GBP2025-01-31
465,366 GBP2024-01-31
Motor vehicles
2,578 GBP2025-01-31
9,277 GBP2024-01-31
Furniture and fittings
26,300 GBP2025-01-31
23,212 GBP2024-01-31
Computers
33,383 GBP2025-01-31
31,017 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,414 GBP2025-01-31
528,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,787 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,193 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,088 GBP2024-02-01 ~ 2025-01-31
Computers
2,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
189,877 GBP2025-01-31
198,467 GBP2024-01-31
Motor vehicles
22,172 GBP2025-01-31
4,218 GBP2024-01-31
Furniture and fittings
28,212 GBP2025-01-31
30,049 GBP2024-01-31
Computers
15,599 GBP2025-01-31
8,765 GBP2024-01-31
Other types of inventories not specified separately
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
229,472 GBP2025-01-31
239,645 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
29,596 GBP2025-01-31
26,270 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,777 GBP2025-01-31
66,518 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,619 GBP2025-01-31
95,840 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,225 GBP2025-01-31
44,573 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,596 GBP2025-01-31
26,270 GBP2024-01-31
Between one and five year
30,225 GBP2025-01-31
44,573 GBP2024-01-31
Minimum gross finance lease payments owing
59,821 GBP2025-01-31
70,843 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
59,821 GBP2025-01-31
70,843 GBP2024-01-31