Property, Plant & Equipment
27,724 GBP2025-01-31
75,194 GBP2024-01-31
Fixed Assets
27,724 GBP2025-01-31
75,194 GBP2024-01-31
Total Inventories
205,286 GBP2025-01-31
125,088 GBP2024-01-31
Debtors
684,923 GBP2025-01-31
582,443 GBP2024-01-31
Cash at bank and in hand
149,681 GBP2025-01-31
181,173 GBP2024-01-31
Current Assets
1,039,890 GBP2025-01-31
888,704 GBP2024-01-31
Net Current Assets/Liabilities
677,183 GBP2025-01-31
764,202 GBP2024-01-31
Total Assets Less Current Liabilities
704,907 GBP2025-01-31
839,396 GBP2024-01-31
Net Assets/Liabilities
697,975 GBP2025-01-31
820,597 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
697,973 GBP2025-01-31
820,595 GBP2024-01-31
Equity
697,975 GBP2025-01-31
820,597 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,778 GBP2025-01-31
6,778 GBP2024-01-31
Vehicles
21,182 GBP2025-01-31
84,615 GBP2024-01-31
Office equipment
215,997 GBP2025-01-31
207,215 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,957 GBP2025-01-31
298,608 GBP2024-01-31
Property, Plant & Equipment - Disposals
-63,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778 GBP2025-01-31
6,778 GBP2024-01-31
Vehicles
21,183 GBP2025-01-31
46,557 GBP2024-01-31
Office equipment
188,272 GBP2025-01-31
170,079 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,233 GBP2025-01-31
223,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,458 GBP2024-02-01 ~ 2025-01-31
Office equipment
18,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
-1 GBP2025-01-31
38,058 GBP2024-01-31
Office equipment
27,725 GBP2025-01-31
37,136 GBP2024-01-31
Value of work in progress
205,286 GBP2025-01-31
125,088 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,049 GBP2025-01-31
13,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,279 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
207,249 GBP2025-01-31
91,881 GBP2024-01-31
Other Creditors
Amounts falling due within one year
117,068 GBP2025-01-31
11,169 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,062 GBP2025-01-31
7,799 GBP2024-01-31
Net Deferred Tax Liability/Asset
6,932 GBP2025-01-31
18,799 GBP2024-01-31