Property, Plant & Equipment
36,657 GBP2025-01-31
50,967 GBP2024-01-31
Fixed Assets
36,657 GBP2025-01-31
50,967 GBP2024-01-31
Total Inventories
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Debtors
267,855 GBP2025-01-31
311,470 GBP2024-01-31
Cash at bank and in hand
2,255 GBP2025-01-31
7,020 GBP2024-01-31
Current Assets
289,110 GBP2025-01-31
337,490 GBP2024-01-31
Creditors
Current
361,056 GBP2025-01-31
391,593 GBP2024-01-31
Net Current Assets/Liabilities
-71,946 GBP2025-01-31
-54,103 GBP2024-01-31
Total Assets Less Current Liabilities
-35,289 GBP2025-01-31
-3,136 GBP2024-01-31
Net Assets/Liabilities
-72,613 GBP2025-01-31
-45,460 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-72,615 GBP2025-01-31
-45,462 GBP2024-01-31
Equity
-72,613 GBP2025-01-31
-45,460 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-01-31
Intangible Assets - Gross Cost
20,001 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,470 GBP2025-01-31
40,470 GBP2024-01-31
Furniture and fittings
9,465 GBP2025-01-31
9,465 GBP2024-01-31
Motor vehicles
113,323 GBP2025-01-31
113,323 GBP2024-01-31
Computers
33,093 GBP2025-01-31
33,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
196,351 GBP2025-01-31
196,351 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,742 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,623 GBP2025-01-31
27,996 GBP2024-01-31
Furniture and fittings
4,135 GBP2025-01-31
2,803 GBP2024-01-31
Motor vehicles
92,736 GBP2025-01-31
85,874 GBP2024-01-31
Computers
31,200 GBP2025-01-31
28,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,694 GBP2025-01-31
145,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,627 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,332 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,862 GBP2024-02-01 ~ 2025-01-31
Computers
2,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,847 GBP2025-01-31
12,474 GBP2024-01-31
Furniture and fittings
5,330 GBP2025-01-31
6,662 GBP2024-01-31
Motor vehicles
20,587 GBP2025-01-31
27,449 GBP2024-01-31
Computers
1,893 GBP2025-01-31
4,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,832 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,146 GBP2025-01-31
23,146 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,108 GBP2025-01-31
289,789 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,747 GBP2025-01-31
21,681 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
267,855 GBP2025-01-31
311,470 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,562 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,279 GBP2025-01-31
143,163 GBP2024-01-31
Other Taxation & Social Security Payable
Current
157,754 GBP2025-01-31
93,866 GBP2024-01-31
Other Creditors
Current
104,023 GBP2025-01-31
143,002 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,010 GBP2025-01-31
2,010 GBP2024-01-31
Other Creditors
Non-current
26,667 GBP2025-01-31
31,667 GBP2024-01-31