Property, Plant & Equipment
2,886 GBP2025-01-31
6,329 GBP2024-01-31
Debtors
49,875 GBP2025-01-31
48,898 GBP2024-01-31
Cash at bank and in hand
15,840 GBP2025-01-31
14,647 GBP2024-01-31
Current Assets
65,715 GBP2025-01-31
63,545 GBP2024-01-31
Net Current Assets/Liabilities
45,322 GBP2025-01-31
42,671 GBP2024-01-31
Net Assets/Liabilities
48,208 GBP2025-01-31
49,000 GBP2024-01-31
Equity
Called up share capital
490,000 GBP2025-01-31
490,000 GBP2024-01-31
Retained earnings (accumulated losses)
-441,792 GBP2025-01-31
-441,000 GBP2024-01-31
Equity
48,208 GBP2025-01-31
49,000 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,576 GBP2025-01-31
17,576 GBP2024-01-31
Plant and equipment
29,357 GBP2025-01-31
29,357 GBP2024-01-31
Vehicles
44,845 GBP2025-01-31
44,845 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,778 GBP2025-01-31
91,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,576 GBP2025-01-31
17,576 GBP2024-01-31
Plant and equipment
29,275 GBP2025-01-31
29,197 GBP2024-01-31
Vehicles
42,041 GBP2025-01-31
38,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,892 GBP2025-01-31
85,449 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
82 GBP2025-01-31
160 GBP2024-01-31
Vehicles
2,804 GBP2025-01-31
6,169 GBP2024-01-31
Trade Debtors/Trade Receivables
48,010 GBP2025-01-31
47,436 GBP2024-01-31
Prepayments
1,865 GBP2025-01-31
1,462 GBP2024-01-31
Accrued Liabilities
1,600 GBP2025-01-31
400 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2025-01-31
3,293 GBP2024-01-31
Amounts owed to directors
9,107 GBP2025-01-31
9,107 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
18 GBP2025-01-31
18 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,088 GBP2025-01-31
1,604 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,492 GBP2025-01-31
6,270 GBP2024-01-31