Property, Plant & Equipment
73,648 GBP2025-01-31
28,576 GBP2024-01-31
Debtors
375,939 GBP2025-01-31
423,852 GBP2024-01-31
Cash at bank and in hand
62,208 GBP2025-01-31
2,340 GBP2024-01-31
Current Assets
438,147 GBP2025-01-31
426,192 GBP2024-01-31
Creditors
Current
33,681 GBP2025-01-31
71,138 GBP2024-01-31
Net Current Assets/Liabilities
404,466 GBP2025-01-31
355,054 GBP2024-01-31
Total Assets Less Current Liabilities
478,114 GBP2025-01-31
383,630 GBP2024-01-31
Net Assets/Liabilities
411,011 GBP2025-01-31
358,089 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
411,001 GBP2025-01-31
358,079 GBP2024-01-31
Equity
411,011 GBP2025-01-31
358,089 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,801 GBP2025-01-31
72,446 GBP2024-01-31
Motor vehicles
66,863 GBP2025-01-31
19,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,664 GBP2025-01-31
91,590 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,301 GBP2025-01-31
46,426 GBP2024-01-31
Motor vehicles
16,715 GBP2025-01-31
16,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,016 GBP2025-01-31
63,014 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,875 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,500 GBP2025-01-31
26,020 GBP2024-01-31
Motor vehicles
50,148 GBP2025-01-31
2,556 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
375,939 GBP2025-01-31
423,852 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,411 GBP2025-01-31
10,610 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,111 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,318 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,407 GBP2025-01-31
26,322 GBP2024-01-31
Other Creditors
Current
5,752 GBP2025-01-31
28,888 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,664 GBP2025-01-31
20,397 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,291 GBP2025-01-31