Property, Plant & Equipment
48,031 GBP2025-01-31
74,392 GBP2024-01-31
Debtors
83,770 GBP2025-01-31
39,893 GBP2024-01-31
Cash at bank and in hand
14,452 GBP2025-01-31
23,618 GBP2024-01-31
Current Assets
178,222 GBP2025-01-31
163,511 GBP2024-01-31
Net Current Assets/Liabilities
45,915 GBP2025-01-31
19,644 GBP2024-01-31
Total Assets Less Current Liabilities
93,946 GBP2025-01-31
94,036 GBP2024-01-31
Net Assets/Liabilities
-203,352 GBP2025-01-31
-229,552 GBP2024-01-31
Equity
Called up share capital
950 GBP2025-01-31
950 GBP2024-01-31
Retained earnings (accumulated losses)
-204,302 GBP2025-01-31
-230,502 GBP2024-01-31
Equity
-203,352 GBP2025-01-31
-229,552 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,651 GBP2025-01-31
6,651 GBP2024-01-31
Plant and equipment
14,455 GBP2025-01-31
14,455 GBP2024-01-31
Furniture and fittings
3,961 GBP2025-01-31
3,961 GBP2024-01-31
Computers
5,057 GBP2025-01-31
5,057 GBP2024-01-31
Motor vehicles
81,250 GBP2025-01-31
114,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,374 GBP2025-01-31
144,774 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-33,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-33,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,583 GBP2025-01-31
6,560 GBP2024-01-31
Plant and equipment
13,689 GBP2025-01-31
13,433 GBP2024-01-31
Furniture and fittings
3,910 GBP2025-01-31
3,893 GBP2024-01-31
Computers
4,803 GBP2025-01-31
4,718 GBP2024-01-31
Motor vehicles
34,358 GBP2025-01-31
41,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,343 GBP2025-01-31
70,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
256 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17 GBP2024-02-01 ~ 2025-01-31
Computers
85 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
68 GBP2025-01-31
91 GBP2024-01-31
Plant and equipment
766 GBP2025-01-31
1,022 GBP2024-01-31
Furniture and fittings
51 GBP2025-01-31
68 GBP2024-01-31
Computers
254 GBP2025-01-31
339 GBP2024-01-31
Motor vehicles
46,892 GBP2025-01-31
72,872 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,907 GBP2025-01-31
39,743 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,863 GBP2025-01-31
150 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
83,770 GBP2025-01-31
Amounts falling due within one year, Current
39,893 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,717 GBP2025-01-31
94,545 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,943 GBP2025-01-31
13,509 GBP2024-01-31
Other Creditors
Current
44,647 GBP2025-01-31
35,813 GBP2024-01-31
Creditors
Current
132,307 GBP2025-01-31
143,867 GBP2024-01-31
Other Creditors
Non-current
297,298 GBP2025-01-31
323,588 GBP2024-01-31