Property, Plant & Equipment
78,781 GBP2025-01-31
101,370 GBP2024-01-31
Fixed Assets
78,781 GBP2025-01-31
101,370 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
186,910 GBP2025-01-31
211,678 GBP2024-01-31
Cash at bank and in hand
104,084 GBP2025-01-31
91,048 GBP2024-01-31
Current Assets
294,994 GBP2025-01-31
306,726 GBP2024-01-31
Creditors
-175,356 GBP2025-01-31
-171,591 GBP2024-01-31
Net Current Assets/Liabilities
119,638 GBP2025-01-31
135,135 GBP2024-01-31
Total Assets Less Current Liabilities
198,419 GBP2025-01-31
236,505 GBP2024-01-31
Net Assets/Liabilities
61,421 GBP2025-01-31
36,477 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
13,600 GBP2024-01-31
Retained earnings (accumulated losses)
61,321 GBP2025-01-31
22,877 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
436,226 GBP2025-01-31
436,226 GBP2024-01-31
Motor vehicles
15,450 GBP2025-01-31
15,450 GBP2024-01-31
Furniture and fittings
80,781 GBP2025-01-31
84,781 GBP2024-01-31
Computers
5,751 GBP2025-01-31
3,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
538,208 GBP2025-01-31
540,382 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,288 GBP2025-01-31
371,304 GBP2024-01-31
Motor vehicles
13,776 GBP2025-01-31
13,357 GBP2024-01-31
Furniture and fittings
58,487 GBP2025-01-31
52,913 GBP2024-01-31
Computers
2,876 GBP2025-01-31
1,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,427 GBP2025-01-31
439,012 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,984 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
419 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,574 GBP2024-02-01 ~ 2025-01-31
Computers
1,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
51,938 GBP2025-01-31
64,922 GBP2024-01-31
Motor vehicles
1,674 GBP2025-01-31
2,093 GBP2024-01-31
Furniture and fittings
22,294 GBP2025-01-31
31,868 GBP2024-01-31
Computers
2,875 GBP2025-01-31
2,487 GBP2024-01-31
Other types of inventories not specified separately
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
171,045 GBP2025-01-31
195,609 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,253 GBP2025-01-31
41,710 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,831 GBP2025-01-31
71,385 GBP2024-01-31
Creditors
Current
175,356 GBP2025-01-31
171,591 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,476 GBP2025-01-31
13,864 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,349 GBP2024-01-31
Minimum gross finance lease payments owing
3,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
3,349 GBP2024-01-31