Property, Plant & Equipment
25,993 GBP2025-01-30
32,079 GBP2024-01-30
Debtors
268,807 GBP2025-01-30
676,036 GBP2024-01-30
Cash at bank and in hand
372,492 GBP2025-01-30
101,992 GBP2024-01-30
Current Assets
641,299 GBP2025-01-30
778,028 GBP2024-01-30
Net Current Assets/Liabilities
435,750 GBP2025-01-30
387,614 GBP2024-01-30
Total Assets Less Current Liabilities
461,743 GBP2025-01-30
419,693 GBP2024-01-30
Creditors
Amounts falling due after one year
-17,899 GBP2024-01-30
Net Assets/Liabilities
461,743 GBP2025-01-30
401,794 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,457 GBP2025-01-30
54,878 GBP2024-01-30
Motor vehicles
89,013 GBP2025-01-30
89,013 GBP2024-01-30
Furniture and fittings
10,261 GBP2025-01-30
10,261 GBP2024-01-30
Computers
6,110 GBP2025-01-30
6,110 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
162,841 GBP2025-01-30
160,262 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,870 GBP2025-01-30
36,674 GBP2024-01-30
Motor vehicles
78,607 GBP2025-01-30
75,138 GBP2024-01-30
Furniture and fittings
10,261 GBP2025-01-30
10,261 GBP2024-01-30
Computers
6,110 GBP2025-01-30
6,110 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,848 GBP2025-01-30
128,183 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
3,469 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
15,587 GBP2025-01-30
18,204 GBP2024-01-30
Motor vehicles
10,406 GBP2025-01-30
13,875 GBP2024-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,032 GBP2025-01-30
3,607 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,833 GBP2025-01-30
293,331 GBP2024-01-30
Other Debtors
Amounts falling due within one year
198,942 GBP2025-01-30
Debtors
Amounts falling due within one year
268,807 GBP2025-01-30
675,806 GBP2024-01-30
Other Debtors
Amounts falling due after one year
410 GBP2024-01-30
Debtors
Amounts falling due after one year
230 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,448 GBP2025-01-30
114,312 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,144 GBP2025-01-30
32,626 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,024 GBP2025-01-30
3,024 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-25,304 GBP2025-01-30
56,215 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
22,436 GBP2025-01-30
12,075 GBP2024-01-30
Other Creditors
Amounts falling due within one year
179,576 GBP2024-01-30
Accrued Liabilities
Amounts falling due within one year
48,801 GBP2025-01-30
-7,414 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,899 GBP2024-01-30
Average Number of Employees
02024-01-31 ~ 2025-01-30
02023-01-31 ~ 2024-01-30