Property, Plant & Equipment
95,489 GBP2025-01-31
154,380 GBP2024-01-31
Debtors
633,314 GBP2025-01-31
470,595 GBP2024-01-31
Cash at bank and in hand
42,437 GBP2025-01-31
123,148 GBP2024-01-31
Current Assets
675,751 GBP2025-01-31
593,743 GBP2024-01-31
Creditors
Current
161,205 GBP2025-01-31
211,662 GBP2024-01-31
Net Current Assets/Liabilities
514,546 GBP2025-01-31
382,081 GBP2024-01-31
Total Assets Less Current Liabilities
610,035 GBP2025-01-31
536,461 GBP2024-01-31
Net Assets/Liabilities
587,757 GBP2025-01-31
499,811 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
587,755 GBP2025-01-31
499,809 GBP2024-01-31
Equity
587,757 GBP2025-01-31
499,811 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,904 GBP2025-01-31
298,128 GBP2024-01-31
Furniture and fittings
38,627 GBP2025-01-31
38,627 GBP2024-01-31
Motor vehicles
369,959 GBP2025-01-31
384,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
709,490 GBP2025-01-31
720,963 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,118 GBP2025-01-31
257,802 GBP2024-01-31
Furniture and fittings
36,093 GBP2025-01-31
31,510 GBP2024-01-31
Motor vehicles
308,790 GBP2025-01-31
277,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,001 GBP2025-01-31
566,583 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,316 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,583 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
45,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,786 GBP2025-01-31
40,326 GBP2024-01-31
Furniture and fittings
2,534 GBP2025-01-31
7,117 GBP2024-01-31
Motor vehicles
61,169 GBP2025-01-31
106,937 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
113,163 GBP2025-01-31
90,145 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
182,345 GBP2025-01-31
174,090 GBP2024-01-31
Other Debtors
Current
103,500 GBP2025-01-31
Prepayments
Current
34,306 GBP2025-01-31
31,360 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
633,314 GBP2025-01-31
470,595 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,902 GBP2025-01-31
39,278 GBP2024-01-31
Corporation Tax Payable
Current
56,429 GBP2025-01-31
78,181 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,332 GBP2025-01-31
13,337 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
41,595 GBP2025-01-31
31,267 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,000 GBP2025-01-31
65,000 GBP2024-01-31
Between one and five year
284,000 GBP2025-01-31
260,000 GBP2024-01-31
More than five year
473,333 GBP2025-01-31
498,333 GBP2024-01-31
All periods
828,333 GBP2025-01-31
823,333 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,278 GBP2025-01-31
36,650 GBP2024-01-31