Property, Plant & Equipment
195,761 GBP2025-01-31
165,269 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
356,176 GBP2025-01-31
481,301 GBP2024-01-31
Cash at bank and in hand
51,532 GBP2025-01-31
Current Assets
412,708 GBP2025-01-31
486,301 GBP2024-01-31
Net Current Assets/Liabilities
38,266 GBP2025-01-31
86,842 GBP2024-01-31
Net Assets/Liabilities
234,027 GBP2025-01-31
252,111 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
234,017 GBP2025-01-31
252,101 GBP2024-01-31
Equity
234,027 GBP2025-01-31
252,111 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-01-31
160,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,129 GBP2025-01-31
240,176 GBP2024-01-31
Vehicles
238,429 GBP2025-01-31
187,139 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
479,558 GBP2025-01-31
427,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,831 GBP2025-01-31
141,909 GBP2024-01-31
Vehicles
131,966 GBP2025-01-31
120,137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,797 GBP2025-01-31
262,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,922 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
89,298 GBP2025-01-31
98,267 GBP2024-01-31
Vehicles
106,463 GBP2025-01-31
67,002 GBP2024-01-31
Trade Debtors/Trade Receivables
348,524 GBP2025-01-31
473,195 GBP2024-01-31
Other Debtors
7,652 GBP2025-01-31
8,106 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
104,911 GBP2025-01-31
45,935 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,679 GBP2025-01-31
208,844 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,680 GBP2025-01-31
4,815 GBP2024-01-31
Other Creditors
Amounts falling due within one year
132,172 GBP2025-01-31
139,865 GBP2024-01-31