Property, Plant & Equipment
15,376 GBP2025-01-31
14,832 GBP2024-01-31
Total Inventories
682 GBP2025-01-31
682 GBP2024-01-31
Debtors
Current
614,484 GBP2025-01-31
480,524 GBP2024-01-31
Cash at bank and in hand
28,357 GBP2025-01-31
85,160 GBP2024-01-31
Creditors
Non-current
-8,333 GBP2025-01-31
-18,333 GBP2024-01-31
Net Assets/Liabilities
115,124 GBP2025-01-31
115,250 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
115,122 GBP2025-01-31
115,248 GBP2024-01-31
Equity
115,124 GBP2025-01-31
115,250 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,169 GBP2025-01-31
29,169 GBP2024-01-31
Plant and equipment
104,266 GBP2025-01-31
99,287 GBP2024-01-31
Vehicles
79,890 GBP2025-01-31
79,890 GBP2024-01-31
Computers
6,973 GBP2025-01-31
6,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,298 GBP2025-01-31
215,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,169 GBP2025-01-31
27,608 GBP2024-01-31
Plant and equipment
90,762 GBP2025-01-31
88,527 GBP2024-01-31
Vehicles
78,018 GBP2025-01-31
77,379 GBP2024-01-31
Computers
6,973 GBP2025-01-31
6,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,922 GBP2025-01-31
200,487 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,561 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,235 GBP2024-02-01 ~ 2025-01-31
Vehicles
639 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
20,291 GBP2025-01-31
23,797 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,765 GBP2025-01-31
2,765 GBP2024-01-31
Other Debtors
Current
1,807 GBP2025-01-31
1,807 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,392 GBP2025-01-31
4,992 GBP2024-01-31
Other Creditors
Current
15,452 GBP2025-01-31
24,402 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-01-31
18,333 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31