Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
70,857 GBP2025-01-31
185,168 GBP2024-01-31
Fixed Assets
70,857 GBP2025-01-31
185,168 GBP2024-01-31
Debtors
Current
445,420 GBP2025-01-31
823,145 GBP2024-01-31
Cash at bank and in hand
102,311 GBP2025-01-31
226,069 GBP2024-01-31
Current Assets
547,731 GBP2025-01-31
1,049,214 GBP2024-01-31
Net Current Assets/Liabilities
170,243 GBP2025-01-31
397,908 GBP2024-01-31
Total Assets Less Current Liabilities
241,100 GBP2025-01-31
583,076 GBP2024-01-31
Net Assets/Liabilities
239,197 GBP2025-01-31
581,708 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
239,097 GBP2025-01-31
581,608 GBP2024-01-31
Equity
239,197 GBP2025-01-31
581,708 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,975 GBP2025-01-31
225,975 GBP2024-01-31
Motor vehicles
141,958 GBP2025-01-31
151,958 GBP2024-01-31
Furniture and fittings
58,767 GBP2025-01-31
58,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
426,700 GBP2025-01-31
540,700 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-114,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,599 GBP2024-01-31
Motor vehicles
102,076 GBP2024-01-31
Furniture and fittings
36,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,283 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
5,877 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
29,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,933 GBP2025-01-31
Motor vehicles
105,032 GBP2025-01-31
Furniture and fittings
41,878 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,843 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
17,042 GBP2025-01-31
23,376 GBP2024-01-31
Motor vehicles
36,926 GBP2025-01-31
49,882 GBP2024-01-31
Furniture and fittings
16,889 GBP2025-01-31
22,766 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
134,542 GBP2025-01-31
181,351 GBP2024-01-31
Other Debtors
Current
83,603 GBP2025-01-31
355,568 GBP2024-01-31
Prepayments/Accrued Income
Current
227,275 GBP2025-01-31
286,226 GBP2024-01-31
Bank Borrowings
Current
20,833 GBP2025-01-31
51,299 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,106 GBP2025-01-31
36,428 GBP2024-01-31
Corporation Tax Payable
Current
15,116 GBP2024-01-31
Taxation/Social Security Payable
Current
4,705 GBP2025-01-31
62,630 GBP2024-01-31
Other Creditors
Current
154,654 GBP2025-01-31
144,213 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
194,190 GBP2025-01-31
341,620 GBP2024-01-31
Creditors
Current
377,488 GBP2025-01-31
651,306 GBP2024-01-31