Property, Plant & Equipment
15,153 GBP2025-01-31
13,505 GBP2024-01-31
Debtors
84,178 GBP2025-01-31
144,867 GBP2024-01-31
Cash at bank and in hand
69,701 GBP2025-01-31
24,277 GBP2024-01-31
Current Assets
153,879 GBP2025-01-31
169,144 GBP2024-01-31
Net Current Assets/Liabilities
56,531 GBP2025-01-31
89,830 GBP2024-01-31
Total Assets Less Current Liabilities
71,684 GBP2025-01-31
103,335 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,752 GBP2025-01-31
-18,265 GBP2024-01-31
Net Assets/Liabilities
65,932 GBP2025-01-31
85,070 GBP2024-01-31
Equity
Called up share capital
2,700 GBP2025-01-31
2,700 GBP2024-01-31
Retained earnings (accumulated losses)
63,232 GBP2025-01-31
82,370 GBP2024-01-31
Equity
65,932 GBP2025-01-31
85,070 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,987 GBP2025-01-31
30,987 GBP2024-01-31
Plant and equipment
6,867 GBP2025-01-31
6,867 GBP2024-01-31
Vehicles
11,287 GBP2025-01-31
4,588 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,141 GBP2025-01-31
42,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,200 GBP2025-01-31
20,604 GBP2024-01-31
Plant and equipment
6,461 GBP2025-01-31
6,326 GBP2024-01-31
Vehicles
4,327 GBP2025-01-31
2,007 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,988 GBP2025-01-31
28,937 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,596 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
135 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,787 GBP2025-01-31
10,383 GBP2024-01-31
Plant and equipment
406 GBP2025-01-31
541 GBP2024-01-31
Vehicles
6,960 GBP2025-01-31
2,581 GBP2024-01-31
Trade Debtors/Trade Receivables
81,500 GBP2025-01-31
24,712 GBP2024-01-31
Other Debtors
2,678 GBP2025-01-31
120,155 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2025-01-31
34,913 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,845 GBP2025-01-31
19,283 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
20,259 GBP2025-01-31
5,728 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,833 GBP2025-01-31
14,449 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,411 GBP2025-01-31
4,941 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,752 GBP2025-01-31
18,265 GBP2024-01-31