Property, Plant & Equipment
157,464 GBP2025-01-31
179,220 GBP2024-01-31
Fixed Assets
157,464 GBP2025-01-31
179,220 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
7,539 GBP2024-01-31
Debtors
112,025 GBP2025-01-31
161,505 GBP2024-01-31
Cash at bank and in hand
59,073 GBP2025-01-31
85,826 GBP2024-01-31
Current Assets
173,098 GBP2025-01-31
254,870 GBP2024-01-31
Creditors
-138,782 GBP2025-01-31
-173,606 GBP2024-01-31
Net Current Assets/Liabilities
34,316 GBP2025-01-31
81,264 GBP2024-01-31
Total Assets Less Current Liabilities
191,780 GBP2025-01-31
260,484 GBP2024-01-31
Net Assets/Liabilities
110,593 GBP2025-01-31
158,982 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
110,493 GBP2025-01-31
158,882 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,300 GBP2025-01-31
417,008 GBP2024-01-31
Motor vehicles
270,390 GBP2025-01-31
254,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
702,690 GBP2025-01-31
671,958 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,648 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,567 GBP2025-01-31
253,989 GBP2024-01-31
Motor vehicles
246,659 GBP2025-01-31
238,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,226 GBP2025-01-31
492,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,578 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
133,733 GBP2025-01-31
163,019 GBP2024-01-31
Motor vehicles
23,731 GBP2025-01-31
16,201 GBP2024-01-31
Value of work in progress
2,000 GBP2025-01-31
7,539 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
91,925 GBP2025-01-31
133,999 GBP2024-01-31
Other Debtors
Current
10,304 GBP2025-01-31
18,304 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
9,796 GBP2025-01-31
9,202 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
45,163 GBP2025-01-31
40,440 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,109 GBP2025-01-31
50,119 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
18,078 GBP2025-01-31
43,279 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,303 GBP2025-01-31
3,246 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-01-31
7,310 GBP2024-01-31
Amounts owed to directors
Current
10,529 GBP2025-01-31
19,212 GBP2024-01-31
Creditors
Current
138,782 GBP2025-01-31
173,606 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,132 GBP2025-01-31
42,530 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,163 GBP2025-01-31
40,440 GBP2024-01-31
Between one and five year
16,132 GBP2025-01-31
42,530 GBP2024-01-31
Minimum gross finance lease payments owing
61,295 GBP2025-01-31
82,970 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
61,295 GBP2025-01-31
82,970 GBP2024-01-31