Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
714,735 GBP2025-01-31
855,488 GBP2024-01-31
819,814 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-138,753 GBP2024-02-01 ~ 2025-01-31
135,674 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-138,753 GBP2024-02-01 ~ 2025-01-31
135,674 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
2 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31
Equity
714,739 GBP2025-01-31
855,492 GBP2024-01-31
Dividends Paid
-2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
578,381 GBP2025-01-31
372,689 GBP2024-01-31
Fixed Assets
578,381 GBP2025-01-31
372,689 GBP2024-01-31
Debtors
284,793 GBP2025-01-31
337,083 GBP2024-01-31
Cash at bank and in hand
177,371 GBP2025-01-31
403,600 GBP2024-01-31
Current Assets
550,761 GBP2025-01-31
848,730 GBP2024-01-31
Net Current Assets/Liabilities
409,671 GBP2025-01-31
613,969 GBP2024-01-31
Total Assets Less Current Liabilities
988,052 GBP2025-01-31
986,658 GBP2024-01-31
Creditors
Non-current
-240,367 GBP2025-01-31
-37,994 GBP2024-01-31
Net Assets/Liabilities
714,739 GBP2025-01-31
855,492 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,571 GBP2025-01-31
571,861 GBP2024-01-31
Furniture and fittings
68,765 GBP2025-01-31
63,747 GBP2024-01-31
Motor vehicles
119,665 GBP2025-01-31
119,235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,021,001 GBP2025-01-31
754,843 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
-64,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-64,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,657 GBP2025-01-31
289,812 GBP2024-01-31
Furniture and fittings
51,522 GBP2025-01-31
46,840 GBP2024-01-31
Motor vehicles
33,441 GBP2025-01-31
45,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,620 GBP2025-01-31
382,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,845 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,682 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,423 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
-29,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
474,914 GBP2025-01-31
282,048 GBP2024-01-31
Furniture and fittings
17,243 GBP2025-01-31
16,908 GBP2024-01-31
Motor vehicles
86,224 GBP2025-01-31
73,733 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
248,001 GBP2025-01-31
327,852 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
28,239 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,553 GBP2025-01-31
9,231 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
284,793 GBP2025-01-31
Current, Amounts falling due within one year
337,083 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
-12,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
75,335 GBP2025-01-31
28,847 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,125 GBP2025-01-31
97,072 GBP2024-01-31
Corporation Tax Payable
Current
-28,239 GBP2025-01-31
75,695 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,671 GBP2025-01-31
32,765 GBP2024-01-31
Other Creditors
Current
171 GBP2025-01-31
9,678 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,027 GBP2025-01-31
3,204 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
240,367 GBP2025-01-31
37,994 GBP2024-01-31