Property, Plant & Equipment
60,232 GBP2025-01-31
51,855 GBP2024-01-31
Fixed Assets
60,232 GBP2025-01-31
51,855 GBP2024-01-31
Total Inventories
140,212 GBP2025-01-31
69,677 GBP2024-01-31
Debtors
497,874 GBP2025-01-31
371,240 GBP2024-01-31
Cash at bank and in hand
33,054 GBP2025-01-31
Current Assets
671,140 GBP2025-01-31
440,917 GBP2024-01-31
Creditors
-496,284 GBP2025-01-31
-383,935 GBP2024-01-31
Net Current Assets/Liabilities
174,856 GBP2025-01-31
56,982 GBP2024-01-31
Total Assets Less Current Liabilities
235,088 GBP2025-01-31
108,837 GBP2024-01-31
Net Assets/Liabilities
206,832 GBP2025-01-31
75,236 GBP2024-01-31
Equity
Called up share capital
140 GBP2025-01-31
140 GBP2024-01-31
Retained earnings (accumulated losses)
206,692 GBP2025-01-31
75,096 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,039 GBP2025-01-31
223,039 GBP2024-01-31
Motor vehicles
135,297 GBP2025-01-31
110,722 GBP2024-01-31
Furniture and fittings
40,624 GBP2025-01-31
40,624 GBP2024-01-31
Computers
9,468 GBP2025-01-31
9,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
408,428 GBP2025-01-31
383,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,094 GBP2025-01-31
196,446 GBP2024-01-31
Motor vehicles
96,394 GBP2025-01-31
87,303 GBP2024-01-31
Furniture and fittings
39,950 GBP2025-01-31
39,726 GBP2024-01-31
Computers
8,758 GBP2025-01-31
8,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,196 GBP2025-01-31
331,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,648 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,091 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
224 GBP2024-02-01 ~ 2025-01-31
Computers
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,945 GBP2025-01-31
26,593 GBP2024-01-31
Motor vehicles
38,903 GBP2025-01-31
23,419 GBP2024-01-31
Furniture and fittings
674 GBP2025-01-31
898 GBP2024-01-31
Computers
710 GBP2025-01-31
945 GBP2024-01-31
Other types of inventories not specified separately
140,212 GBP2025-01-31
69,677 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
122,446 GBP2025-01-31
19,622 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,077 GBP2025-01-31
15,711 GBP2024-01-31
Trade Creditors/Trade Payables
Current
275,370 GBP2025-01-31
127,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
18,756 GBP2024-01-31
Other Taxation & Social Security Payable
Current
133,851 GBP2025-01-31
128,539 GBP2024-01-31
Creditors
Current
496,284 GBP2025-01-31
383,935 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,033 GBP2025-01-31
9,582 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,077 GBP2025-01-31
15,711 GBP2024-01-31
Between one and five year
9,033 GBP2025-01-31
9,582 GBP2024-01-31
Minimum gross finance lease payments owing
27,110 GBP2025-01-31
25,293 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
27,110 GBP2025-01-31
25,293 GBP2024-01-31