Property, Plant & Equipment
105,211 GBP2025-01-31
142,280 GBP2024-01-31
Debtors
345,825 GBP2025-01-31
518,132 GBP2024-01-31
Cash at bank and in hand
374,780 GBP2025-01-31
282,550 GBP2024-01-31
Current Assets
1,116,738 GBP2025-01-31
1,074,475 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-274,316 GBP2024-01-31
Net Current Assets/Liabilities
838,338 GBP2025-01-31
800,159 GBP2024-01-31
Total Assets Less Current Liabilities
943,549 GBP2025-01-31
942,439 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-44,217 GBP2025-01-31
-71,512 GBP2024-01-31
Net Assets/Liabilities
873,032 GBP2025-01-31
835,357 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
872,832 GBP2025-01-31
835,157 GBP2024-01-31
Equity
873,032 GBP2025-01-31
835,357 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,298 GBP2025-01-31
34,298 GBP2024-01-31
Furniture and fittings
15,353 GBP2025-01-31
15,353 GBP2024-01-31
Motor vehicles
193,272 GBP2025-01-31
207,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
242,923 GBP2025-01-31
256,713 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
-13,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,146 GBP2025-01-31
31,438 GBP2024-01-31
Furniture and fittings
11,960 GBP2025-01-31
11,360 GBP2024-01-31
Motor vehicles
93,606 GBP2025-01-31
71,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,712 GBP2025-01-31
114,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
600 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,524 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
-11,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,152 GBP2025-01-31
2,860 GBP2024-01-31
Furniture and fittings
3,393 GBP2025-01-31
3,993 GBP2024-01-31
Motor vehicles
99,666 GBP2025-01-31
135,427 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
73,131 GBP2025-01-31
73,695 GBP2024-01-31
Amounts Owed By Related Parties
241,966 GBP2025-01-31
Current
408,666 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,728 GBP2025-01-31
35,771 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
345,825 GBP2025-01-31
Current, Amounts falling due within one year
518,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,906 GBP2025-01-31
125,536 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
16,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
170,137 GBP2025-01-31
102,207 GBP2024-01-31
Other Creditors
Current
25,357 GBP2025-01-31
20,073 GBP2024-01-31
Creditors
Current
278,400 GBP2025-01-31
274,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
40,884 GBP2025-01-31
58,179 GBP2024-01-31
Creditors
Non-current
44,217 GBP2025-01-31
71,512 GBP2024-01-31