Property, Plant & Equipment
55,550 GBP2025-01-31
43,328 GBP2024-01-31
Total Inventories
63,963 GBP2025-01-31
67,623 GBP2024-01-31
Debtors
414,396 GBP2025-01-31
721,188 GBP2024-01-31
Cash at bank and in hand
126,895 GBP2025-01-31
63,276 GBP2024-01-31
Current Assets
605,254 GBP2025-01-31
852,087 GBP2024-01-31
Net Current Assets/Liabilities
147,299 GBP2025-01-31
395,350 GBP2024-01-31
Total Assets Less Current Liabilities
202,849 GBP2025-01-31
438,678 GBP2024-01-31
Net Assets/Liabilities
202,706 GBP2025-01-31
438,535 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
202,606 GBP2025-01-31
438,435 GBP2024-01-31
Equity
202,706 GBP2025-01-31
438,535 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2025-01-31
700,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2025-01-31
700,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,146 GBP2025-01-31
129,422 GBP2024-01-31
Vehicles
107,780 GBP2025-01-31
78,780 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,926 GBP2025-01-31
208,202 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,771 GBP2025-01-31
122,469 GBP2024-01-31
Vehicles
59,605 GBP2025-01-31
42,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,376 GBP2025-01-31
164,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,302 GBP2024-02-01 ~ 2025-01-31
Vehicles
24,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,375 GBP2025-01-31
6,953 GBP2024-01-31
Vehicles
48,175 GBP2025-01-31
36,375 GBP2024-01-31
Trade Debtors/Trade Receivables
135,326 GBP2025-01-31
160,630 GBP2024-01-31
Amounts owed by group undertakings and participating interests
251,943 GBP2025-01-31
537,144 GBP2024-01-31
Other Debtors
27,127 GBP2025-01-31
23,414 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,088 GBP2025-01-31
233,010 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,847 GBP2025-01-31
180,847 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,384 GBP2025-01-31
32,210 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,636 GBP2025-01-31
10,670 GBP2024-01-31