Intangible Assets
0 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment
38,142 GBP2025-01-31
73,119 GBP2024-01-31
Fixed Assets
38,142 GBP2025-01-31
83,119 GBP2024-01-31
Debtors
47,918 GBP2025-01-31
51,285 GBP2024-01-31
Cash at bank and in hand
183,025 GBP2025-01-31
123,298 GBP2024-01-31
Current Assets
238,943 GBP2025-01-31
182,583 GBP2024-01-31
Creditors
Amounts falling due within one year
-220,912 GBP2025-01-31
-217,247 GBP2024-01-31
Net Current Assets/Liabilities
18,031 GBP2025-01-31
-34,664 GBP2024-01-31
Total Assets Less Current Liabilities
56,173 GBP2025-01-31
48,455 GBP2024-01-31
Net Assets/Liabilities
64,515 GBP2025-01-31
50,181 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
64,415 GBP2025-01-31
50,081 GBP2024-01-31
Equity
64,515 GBP2025-01-31
50,181 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
201,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,250 GBP2025-01-31
191,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,539 GBP2025-01-31
163,539 GBP2024-01-31
Plant and equipment
270,701 GBP2025-01-31
260,362 GBP2024-01-31
Motor vehicles
366,812 GBP2025-01-31
366,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
801,052 GBP2025-01-31
790,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,481 GBP2025-01-31
119,126 GBP2024-01-31
Plant and equipment
260,626 GBP2025-01-31
231,665 GBP2024-01-31
Motor vehicles
366,803 GBP2025-01-31
366,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,910 GBP2025-01-31
717,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,355 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
28,961 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,058 GBP2025-01-31
44,413 GBP2024-01-31
Plant and equipment
10,075 GBP2025-01-31
28,697 GBP2024-01-31
Motor vehicles
9 GBP2025-01-31
9 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
30,449 GBP2025-01-31
34,349 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
17,469 GBP2025-01-31
Amounts falling due within one year, Current
16,936 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
47,918 GBP2025-01-31
Amounts falling due within one year, Current
51,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,234 GBP2025-01-31
69,993 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,319 GBP2025-01-31
2,592 GBP2024-01-31
Other Creditors
Current
111,359 GBP2025-01-31
144,662 GBP2024-01-31
Creditors
Current
220,912 GBP2025-01-31
217,247 GBP2024-01-31