Intangible Assets
4 GBP2025-01-31
4 GBP2024-01-31
Property, Plant & Equipment
168,518 GBP2025-01-31
144,091 GBP2024-01-31
Fixed Assets
168,522 GBP2025-01-31
144,095 GBP2024-01-31
Debtors
99,755 GBP2025-01-31
63,663 GBP2024-01-31
Cash at bank and in hand
435,759 GBP2025-01-31
69,707 GBP2024-01-31
Current Assets
545,514 GBP2025-01-31
143,370 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-945,316 GBP2025-01-31
-471,655 GBP2024-01-31
Net Current Assets/Liabilities
-399,802 GBP2025-01-31
-328,285 GBP2024-01-31
Total Assets Less Current Liabilities
-231,280 GBP2025-01-31
-184,190 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-231,280 GBP2025-01-31
-184,190 GBP2024-01-31
Equity
-231,280 GBP2025-01-31
-184,190 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-01-31
Intangible Assets
Goodwill
4 GBP2025-01-31
4 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,320 GBP2025-01-31
468,422 GBP2024-01-31
Furniture and fittings
141,841 GBP2025-01-31
141,841 GBP2024-01-31
Motor vehicles
201,487 GBP2025-01-31
201,487 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
925,648 GBP2025-01-31
811,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,690 GBP2025-01-31
398,451 GBP2024-01-31
Furniture and fittings
141,841 GBP2025-01-31
141,841 GBP2024-01-31
Motor vehicles
161,599 GBP2025-01-31
127,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,130 GBP2025-01-31
667,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,239 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
128,630 GBP2025-01-31
69,971 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
39,888 GBP2025-01-31
74,120 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,546 GBP2025-01-31
35,605 GBP2024-01-31
Other Debtors
Amounts falling due within one year
78,209 GBP2025-01-31
28,058 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
99,755 GBP2025-01-31
63,663 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,869 GBP2025-01-31
37,415 GBP2024-01-31
Other Taxation & Social Security Payable
Current
359 GBP2025-01-31
4,895 GBP2024-01-31
Other Creditors
Current
329,873 GBP2025-01-31
353,322 GBP2024-01-31
Creditors
Current
945,316 GBP2025-01-31
471,655 GBP2024-01-31