Property, Plant & Equipment
40,793 GBP2025-01-31
44,469 GBP2024-01-31
Debtors
223,346 GBP2025-01-31
185,044 GBP2024-01-31
Cash at bank and in hand
76,786 GBP2025-01-31
243,485 GBP2024-01-31
Current Assets
300,132 GBP2025-01-31
428,529 GBP2024-01-31
Creditors
Current
99,179 GBP2025-01-31
241,171 GBP2024-01-31
Net Current Assets/Liabilities
200,953 GBP2025-01-31
187,358 GBP2024-01-31
Total Assets Less Current Liabilities
241,746 GBP2025-01-31
231,827 GBP2024-01-31
Creditors
Non-current
-11,667 GBP2025-01-31
-21,667 GBP2024-01-31
Net Assets/Liabilities
222,328 GBP2025-01-31
199,932 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
222,228 GBP2025-01-31
199,832 GBP2024-01-31
Equity
222,328 GBP2025-01-31
199,932 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Plant and equipment
64,978 GBP2025-01-31
59,248 GBP2024-01-31
Furniture and fittings
1,674 GBP2025-01-31
1,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,800 GBP2025-01-31
2,400 GBP2024-01-31
Plant and equipment
39,704 GBP2025-01-31
33,385 GBP2024-01-31
Furniture and fittings
1,549 GBP2025-01-31
1,507 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
400 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,319 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
42 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,200 GBP2025-01-31
1,600 GBP2024-01-31
Plant and equipment
25,274 GBP2025-01-31
25,863 GBP2024-01-31
Furniture and fittings
125 GBP2025-01-31
167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,450 GBP2025-01-31
41,450 GBP2024-01-31
Computers
20,956 GBP2025-01-31
19,756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,058 GBP2025-01-31
126,128 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,728 GBP2025-01-31
28,047 GBP2024-01-31
Computers
17,484 GBP2025-01-31
16,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,265 GBP2025-01-31
81,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,681 GBP2024-02-01 ~ 2025-01-31
Computers
1,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
10,722 GBP2025-01-31
13,403 GBP2024-01-31
Computers
3,472 GBP2025-01-31
3,436 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,964 GBP2025-01-31
Amounts falling due within one year, Current
179,197 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,382 GBP2025-01-31
Amounts falling due within one year, Current
5,847 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
223,346 GBP2025-01-31
Amounts falling due within one year, Current
185,044 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
68,246 GBP2025-01-31
105,356 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,651 GBP2025-01-31
88,956 GBP2024-01-31
Other Creditors
Current
6,282 GBP2025-01-31
36,859 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-01-31
21,667 GBP2024-01-31