Property, Plant & Equipment
75,204 GBP2025-01-31
93,283 GBP2024-01-31
Debtors
94,944 GBP2025-01-31
162,018 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
11,913 GBP2024-01-31
Current Assets
94,944 GBP2025-01-31
173,931 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-213,755 GBP2024-01-31
Net Current Assets/Liabilities
-47,291 GBP2025-01-31
-39,824 GBP2024-01-31
Total Assets Less Current Liabilities
27,913 GBP2025-01-31
53,459 GBP2024-01-31
Net Assets/Liabilities
9,772 GBP2025-01-31
30,054 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,672 GBP2025-01-31
29,954 GBP2024-01-31
Equity
9,772 GBP2025-01-31
30,054 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,400 GBP2025-01-31
4,400 GBP2024-01-31
Plant and equipment
119,753 GBP2025-01-31
119,415 GBP2024-01-31
Furniture and fittings
13,939 GBP2025-01-31
13,013 GBP2024-01-31
Computers
8,075 GBP2025-01-31
6,036 GBP2024-01-31
Motor vehicles
90,433 GBP2025-01-31
90,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
236,600 GBP2025-01-31
233,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,760 GBP2025-01-31
1,320 GBP2024-01-31
Plant and equipment
105,312 GBP2025-01-31
102,803 GBP2024-01-31
Furniture and fittings
10,634 GBP2025-01-31
9,943 GBP2024-01-31
Computers
6,148 GBP2025-01-31
6,036 GBP2024-01-31
Motor vehicles
37,542 GBP2025-01-31
19,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,396 GBP2025-01-31
140,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
440 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,509 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
691 GBP2024-02-01 ~ 2025-01-31
Computers
112 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,640 GBP2025-01-31
3,080 GBP2024-01-31
Plant and equipment
14,441 GBP2025-01-31
16,612 GBP2024-01-31
Furniture and fittings
3,305 GBP2025-01-31
3,070 GBP2024-01-31
Computers
1,927 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
52,891 GBP2025-01-31
70,521 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,036 GBP2025-01-31
60,531 GBP2024-01-31
Other Debtors
Amounts falling due within one year
55,908 GBP2025-01-31
101,487 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,944 GBP2025-01-31
Current, Amounts falling due within one year
162,018 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,659 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,221 GBP2025-01-31
35,829 GBP2024-01-31
Corporation Tax Payable
Current
1,909 GBP2025-01-31
63 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,765 GBP2025-01-31
14,301 GBP2024-01-31
Other Creditors
Current
71,857 GBP2025-01-31
157,928 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,824 GBP2025-01-31
5,634 GBP2024-01-31
Creditors
Current
142,235 GBP2025-01-31
213,755 GBP2024-01-31