Property, Plant & Equipment
237,483 GBP2025-01-31
235,458 GBP2024-01-31
Fixed Assets
237,483 GBP2025-01-31
235,458 GBP2024-01-31
Total Inventories
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
263,815 GBP2025-01-31
219,323 GBP2024-01-31
Cash at bank and in hand
39,315 GBP2025-01-31
37,136 GBP2024-01-31
Current Assets
311,630 GBP2025-01-31
264,959 GBP2024-01-31
Creditors
Current
326,553 GBP2025-01-31
280,525 GBP2024-01-31
Net Current Assets/Liabilities
-14,923 GBP2025-01-31
-15,566 GBP2024-01-31
Total Assets Less Current Liabilities
222,560 GBP2025-01-31
219,892 GBP2024-01-31
Net Assets/Liabilities
126,168 GBP2025-01-31
122,536 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
125,168 GBP2025-01-31
121,536 GBP2024-01-31
Equity
126,168 GBP2025-01-31
122,536 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,445 GBP2025-01-31
182,933 GBP2024-01-31
Motor vehicles
183,869 GBP2025-01-31
146,819 GBP2024-01-31
Computers
9,669 GBP2025-01-31
9,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
463,566 GBP2025-01-31
404,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,386 GBP2025-01-31
110,246 GBP2024-01-31
Motor vehicles
79,205 GBP2025-01-31
42,500 GBP2024-01-31
Computers
8,694 GBP2025-01-31
7,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,083 GBP2025-01-31
169,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,140 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
36,705 GBP2024-02-01 ~ 2025-01-31
Computers
999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
75,059 GBP2025-01-31
72,687 GBP2024-01-31
Motor vehicles
104,664 GBP2025-01-31
104,319 GBP2024-01-31
Computers
975 GBP2025-01-31
1,600 GBP2024-01-31
Land and buildings, Long leasehold
56,852 GBP2024-01-31
Merchandise
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
151,179 GBP2025-01-31
79,180 GBP2024-01-31
Prepayments
Current
1,592 GBP2025-01-31
14,528 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
263,815 GBP2025-01-31
Amounts falling due within one year, Current
219,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,509 GBP2025-01-31
3,794 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,200 GBP2025-01-31
15,262 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,518 GBP2025-01-31
161,423 GBP2024-01-31
Corporation Tax Payable
Current
61,395 GBP2025-01-31
22,996 GBP2024-01-31
Other Taxation & Social Security Payable
Current
441 GBP2025-01-31
-330 GBP2024-01-31
Accrued Liabilities
Current
10,072 GBP2025-01-31
13,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,509 GBP2025-01-31
Non-current, Between one and two years
3,794 GBP2024-01-31
Between two and five year, Non-current
11,381 GBP2024-01-31
More than five year, Non-current
5,809 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,518 GBP2025-01-31
31,795 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,113 GBP2025-01-31
44,577 GBP2024-01-31