Property, Plant & Equipment
263,597 GBP2025-01-31
280,226 GBP2024-01-31
Fixed Assets
263,597 GBP2025-01-31
280,226 GBP2024-01-31
Debtors
655,619 GBP2025-01-31
443,988 GBP2024-01-31
Cash at bank and in hand
7,964 GBP2025-01-31
76,778 GBP2024-01-31
Current Assets
663,583 GBP2025-01-31
520,766 GBP2024-01-31
Net Current Assets/Liabilities
10,217 GBP2025-01-31
-98,709 GBP2024-01-31
Total Assets Less Current Liabilities
273,814 GBP2025-01-31
181,517 GBP2024-01-31
Net Assets/Liabilities
264,892 GBP2025-01-31
163,753 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
263,892 GBP2025-01-31
162,753 GBP2024-01-31
Equity
264,892 GBP2025-01-31
163,753 GBP2024-01-31
Average Number of Employees
1022024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,081 GBP2025-01-31
287,081 GBP2024-01-31
Plant and equipment
115,335 GBP2025-01-31
153,780 GBP2024-01-31
Vehicles
27,899 GBP2025-01-31
23,599 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,569 GBP2025-01-31
5,045 GBP2024-01-31
Office equipment
2,047 GBP2025-01-31
492 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
437,931 GBP2025-01-31
469,997 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-39,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,062 GBP2025-01-31
28,708 GBP2024-01-31
Plant and equipment
115,335 GBP2025-01-31
153,780 GBP2024-01-31
Vehicles
12,650 GBP2025-01-31
5,900 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,652 GBP2025-01-31
1,260 GBP2024-01-31
Office equipment
635 GBP2025-01-31
123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,334 GBP2025-01-31
189,771 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,354 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,950 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,392 GBP2024-02-01 ~ 2025-01-31
Office equipment
512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
244,019 GBP2025-01-31
258,373 GBP2024-01-31
Vehicles
15,249 GBP2025-01-31
17,699 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,917 GBP2025-01-31
3,785 GBP2024-01-31
Office equipment
1,412 GBP2025-01-31
369 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
523,796 GBP2025-01-31
319,108 GBP2024-01-31
Other Debtors
Amounts falling due within one year
124,267 GBP2025-01-31
115,000 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,556 GBP2025-01-31
9,880 GBP2024-01-31
Debtors
Amounts falling due within one year
655,619 GBP2025-01-31
443,988 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,861 GBP2025-01-31
20,394 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
485,121 GBP2025-01-31
287,164 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
89,709 GBP2025-01-31
225,046 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,182 GBP2025-01-31
Other Creditors
Amounts falling due within one year
61,994 GBP2025-01-31
85,071 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2025-01-31
1,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
12,103 GBP2025-01-31
17,764 GBP2024-01-31