Property, Plant & Equipment
189,749 GBP2025-01-31
183,864 GBP2024-01-31
Debtors
1,214,080 GBP2025-01-31
1,074,045 GBP2024-01-31
Cash at bank and in hand
55,105 GBP2025-01-31
40,916 GBP2024-01-31
Current Assets
1,488,660 GBP2025-01-31
1,340,636 GBP2024-01-31
Net Current Assets/Liabilities
334,763 GBP2025-01-31
388,997 GBP2024-01-31
Total Assets Less Current Liabilities
524,512 GBP2025-01-31
572,861 GBP2024-01-31
Net Assets/Liabilities
368,158 GBP2025-01-31
366,721 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
368,058 GBP2025-01-31
366,621 GBP2024-01-31
Equity
368,158 GBP2025-01-31
366,721 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,330 GBP2025-01-31
70,330 GBP2024-01-31
Furniture and fittings
164,600 GBP2025-01-31
164,600 GBP2024-01-31
Motor vehicles
231,928 GBP2025-01-31
240,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
466,858 GBP2025-01-31
475,058 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-41,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,590 GBP2025-01-31
59,990 GBP2024-01-31
Furniture and fittings
164,600 GBP2025-01-31
164,600 GBP2024-01-31
Motor vehicles
48,919 GBP2025-01-31
66,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,109 GBP2025-01-31
291,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-31,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,740 GBP2025-01-31
10,340 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
183,009 GBP2025-01-31
173,524 GBP2024-01-31