Property, Plant & Equipment
65,404 GBP2025-01-31
599,568 GBP2024-01-31
Debtors
325,900 GBP2025-01-31
283,984 GBP2024-01-31
Cash at bank and in hand
3,577 GBP2025-01-31
9,950 GBP2024-01-31
Current Assets
329,477 GBP2025-01-31
293,934 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-357,449 GBP2025-01-31
-307,286 GBP2024-01-31
Net Current Assets/Liabilities
-27,972 GBP2025-01-31
-13,352 GBP2024-01-31
Total Assets Less Current Liabilities
37,432 GBP2025-01-31
586,216 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-128,150 GBP2024-01-31
Net Assets/Liabilities
28,095 GBP2025-01-31
389,341 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
27,995 GBP2025-01-31
389,241 GBP2024-01-31
Equity
28,095 GBP2025-01-31
389,341 GBP2024-01-31
Average Number of Employees
522024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-01-31
598,219 GBP2024-01-31
Plant and equipment
113,238 GBP2025-01-31
113,238 GBP2024-01-31
Furniture and fittings
5,998 GBP2025-01-31
5,998 GBP2024-01-31
Computers
44,225 GBP2025-01-31
44,225 GBP2024-01-31
Motor vehicles
115,541 GBP2025-01-31
115,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
279,002 GBP2025-01-31
877,221 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
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-598,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
79,880 GBP2024-01-31
Plant and equipment
89,797 GBP2025-01-31
85,471 GBP2024-01-31
Furniture and fittings
2,063 GBP2025-01-31
1,626 GBP2024-01-31
Computers
34,359 GBP2025-01-31
32,684 GBP2024-01-31
Motor vehicles
87,379 GBP2025-01-31
77,992 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,598 GBP2025-01-31
277,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,326 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
437 GBP2024-02-01 ~ 2025-01-31
Computers
1,675 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,825 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
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
518,339 GBP2024-01-31
Plant and equipment
23,441 GBP2025-01-31
27,767 GBP2024-01-31
Furniture and fittings
3,935 GBP2025-01-31
4,372 GBP2024-01-31
Computers
9,866 GBP2025-01-31
11,541 GBP2024-01-31
Motor vehicles
28,162 GBP2025-01-31
37,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
308,823 GBP2025-01-31
268,764 GBP2024-01-31
Amounts Owed By Related Parties
13,472 GBP2025-01-31
Current
14,110 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,605 GBP2025-01-31
1,110 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
325,900 GBP2025-01-31
283,984 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
30,840 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,803 GBP2025-01-31
102,916 GBP2024-01-31
Amounts owed to group undertakings
Current
60,065 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
38,362 GBP2025-01-31
28,329 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,425 GBP2025-01-31
72,959 GBP2024-01-31
Other Creditors
Current
114,794 GBP2025-01-31
72,242 GBP2024-01-31
Creditors
Current
357,449 GBP2025-01-31
307,286 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
127,538 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
612 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
128,150 GBP2024-01-31