Property, Plant & Equipment
7,212 GBP2025-01-31
13,943 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
130,207 GBP2025-01-31
128,140 GBP2024-01-31
Cash at bank and in hand
4,160 GBP2025-01-31
5,153 GBP2024-01-31
Current Assets
139,367 GBP2025-01-31
138,293 GBP2024-01-31
Creditors
Current
284,679 GBP2025-01-31
181,664 GBP2024-01-31
Net Current Assets/Liabilities
-145,312 GBP2025-01-31
-43,371 GBP2024-01-31
Total Assets Less Current Liabilities
-138,100 GBP2025-01-31
-29,428 GBP2024-01-31
Creditors
Non-current
-2,858 GBP2025-01-31
-14,117 GBP2024-01-31
Net Assets/Liabilities
-141,193 GBP2025-01-31
-45,975 GBP2024-01-31
Equity
Called up share capital
501 GBP2025-01-31
501 GBP2024-01-31
Retained earnings (accumulated losses)
-142,196 GBP2025-01-31
-46,978 GBP2024-01-31
Equity
-141,193 GBP2025-01-31
-45,975 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,176 GBP2024-01-31
Plant and equipment
36,138 GBP2025-01-31
36,138 GBP2024-01-31
Furniture and fittings
82,922 GBP2025-01-31
82,922 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
211,803 GBP2024-01-31
Plant and equipment
36,138 GBP2025-01-31
36,138 GBP2024-01-31
Furniture and fittings
82,801 GBP2025-01-31
82,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2025-01-31
644 GBP2024-01-31
Land and buildings, Short leasehold
5,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,873 GBP2025-01-31
210,443 GBP2024-01-31
Computers
43,195 GBP2025-01-31
43,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
591,304 GBP2025-01-31
589,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
210,920 GBP2025-01-31
207,909 GBP2024-01-31
Computers
40,127 GBP2025-01-31
37,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,092 GBP2025-01-31
575,931 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,011 GBP2024-02-01 ~ 2025-01-31
Computers
2,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
953 GBP2025-01-31
2,534 GBP2024-01-31
Computers
3,068 GBP2025-01-31
5,392 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
89,511 GBP2025-01-31
88,471 GBP2024-01-31
Other Debtors
Current
11,927 GBP2025-01-31
14,677 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
6,673 GBP2025-01-31
6,314 GBP2024-01-31
Prepayments
Current
22,096 GBP2025-01-31
18,678 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
130,207 GBP2025-01-31
Amounts falling due within one year, Current
128,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
66,200 GBP2025-01-31
44,614 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,283 GBP2025-01-31
11,751 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,220 GBP2025-01-31
10,579 GBP2024-01-31
Other Creditors
Current
67,183 GBP2025-01-31
91,452 GBP2024-01-31
Accrued Liabilities
Current
25,700 GBP2025-01-31
4,273 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,858 GBP2025-01-31
14,117 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-95,218 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-95,218 GBP2024-02-01 ~ 2025-01-31