Property, Plant & Equipment
47,724 GBP2025-01-31
63,778 GBP2024-01-31
Fixed Assets
47,724 GBP2025-01-31
63,778 GBP2024-01-31
Total Inventories
20,160 GBP2025-01-31
26,669 GBP2024-01-31
Debtors
230,265 GBP2025-01-31
247,094 GBP2024-01-31
Cash at bank and in hand
246,378 GBP2025-01-31
290,531 GBP2024-01-31
Current Assets
496,803 GBP2025-01-31
564,294 GBP2024-01-31
Net Current Assets/Liabilities
367,476 GBP2025-01-31
386,189 GBP2024-01-31
Total Assets Less Current Liabilities
415,200 GBP2025-01-31
449,967 GBP2024-01-31
Creditors
Non-current
-812 GBP2024-01-31
Net Assets/Liabilities
415,200 GBP2025-01-31
449,155 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
415,100 GBP2025-01-31
449,055 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,872 GBP2025-01-31
85,872 GBP2024-01-31
Motor vehicles
129,650 GBP2025-01-31
129,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,522 GBP2025-01-31
215,522 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,814 GBP2025-01-31
76,314 GBP2024-01-31
Motor vehicles
88,984 GBP2025-01-31
75,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,798 GBP2025-01-31
151,744 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,058 GBP2025-01-31
9,558 GBP2024-01-31
Motor vehicles
40,666 GBP2025-01-31
54,220 GBP2024-01-31
Other types of inventories not specified separately
20,160 GBP2025-01-31
26,669 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
220,395 GBP2025-01-31
245,329 GBP2024-01-31
Other Debtors
Current
184 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
812 GBP2025-01-31
3,437 GBP2024-01-31
Trade Creditors/Trade Payables
Current
74,684 GBP2025-01-31
88,571 GBP2024-01-31
Corporation Tax Payable
Current
12,837 GBP2025-01-31
23,362 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,993 GBP2025-01-31
9,339 GBP2024-01-31
Amount of value-added tax that is payable
Current
25,442 GBP2025-01-31
40,763 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2025-01-31
3,450 GBP2024-01-31
Amounts owed to directors
Current
109 GBP2025-01-31
9,183 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
812 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
812 GBP2025-01-31
3,437 GBP2024-01-31
Between one and five year
812 GBP2024-01-31
Minimum gross finance lease payments owing
812 GBP2025-01-31
4,249 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
812 GBP2025-01-31
4,249 GBP2024-01-31