Property, Plant & Equipment
85,210 GBP2025-01-31
88,214 GBP2024-01-31
Fixed Assets
85,210 GBP2025-01-31
88,214 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
326,289 GBP2025-01-31
322,586 GBP2024-01-31
Cash at bank and in hand
258,564 GBP2025-01-31
227,182 GBP2024-01-31
Current Assets
604,114 GBP2025-01-31
566,654 GBP2024-01-31
Creditors
Current
141,594 GBP2025-01-31
158,139 GBP2024-01-31
Net Current Assets/Liabilities
462,520 GBP2025-01-31
408,515 GBP2024-01-31
Total Assets Less Current Liabilities
547,730 GBP2025-01-31
496,729 GBP2024-01-31
Net Assets/Liabilities
500,172 GBP2025-01-31
433,795 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
500,170 GBP2025-01-31
433,793 GBP2024-01-31
Equity
500,172 GBP2025-01-31
433,795 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,855 GBP2025-01-31
186,860 GBP2024-01-31
Motor vehicles
67,282 GBP2025-01-31
74,582 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
271,137 GBP2025-01-31
261,442 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,879 GBP2025-01-31
140,136 GBP2024-01-31
Motor vehicles
33,048 GBP2025-01-31
33,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,927 GBP2025-01-31
173,228 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,743 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
50,976 GBP2025-01-31
46,724 GBP2024-01-31
Motor vehicles
34,234 GBP2025-01-31
41,490 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,872 GBP2025-01-31
30,617 GBP2024-01-31
Other Debtors
Current
303,417 GBP2025-01-31
291,969 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
326,289 GBP2025-01-31
322,586 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,811 GBP2025-01-31
17,874 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,602 GBP2025-01-31
53,093 GBP2024-01-31
Corporation Tax Payable
Current
19,707 GBP2025-01-31
20,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,958 GBP2025-01-31
3,597 GBP2024-01-31
Other Creditors
Current
3,279 GBP2025-01-31
21,674 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,811 GBP2025-01-31
17,874 GBP2024-01-31
Between two and five year, Non-current
11,557 GBP2025-01-31
28,300 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,190 GBP2025-01-31
16,760 GBP2024-01-31