Property, Plant & Equipment
123,838 GBP2025-01-31
62,241 GBP2024-01-31
Fixed Assets
123,838 GBP2025-01-31
62,241 GBP2024-01-31
Debtors
326,762 GBP2025-01-31
316,734 GBP2024-01-31
Cash at bank and in hand
45,281 GBP2025-01-31
225,455 GBP2024-01-31
Current Assets
372,043 GBP2025-01-31
542,189 GBP2024-01-31
Creditors
-144,039 GBP2025-01-31
-191,026 GBP2024-01-31
Net Current Assets/Liabilities
228,004 GBP2025-01-31
351,163 GBP2024-01-31
Total Assets Less Current Liabilities
351,842 GBP2025-01-31
413,404 GBP2024-01-31
Net Assets/Liabilities
331,301 GBP2025-01-31
403,446 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
331,201 GBP2025-01-31
403,346 GBP2024-01-31
Average Number of Employees
942024-02-01 ~ 2025-01-31
882023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,978 GBP2025-01-31
53,809 GBP2024-01-31
Motor vehicles
16,794 GBP2025-01-31
16,794 GBP2024-01-31
Furniture and fittings
14,618 GBP2025-01-31
12,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,390 GBP2025-01-31
83,508 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-51,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,473 GBP2025-01-31
11,669 GBP2024-01-31
Motor vehicles
8,677 GBP2025-01-31
5,318 GBP2024-01-31
Furniture and fittings
7,402 GBP2025-01-31
4,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,552 GBP2025-01-31
21,267 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,359 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
108,505 GBP2025-01-31
42,140 GBP2024-01-31
Motor vehicles
8,117 GBP2025-01-31
11,476 GBP2024-01-31
Furniture and fittings
7,216 GBP2025-01-31
8,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
178,910 GBP2025-01-31
164,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,815 GBP2025-01-31
56,132 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
860 GBP2025-01-31
Other Taxation & Social Security Payable
Current
87,273 GBP2025-01-31
123,596 GBP2024-01-31
Creditors
Current
144,039 GBP2025-01-31
191,026 GBP2024-01-31