Property, Plant & Equipment
95,247 GBP2025-01-31
118,022 GBP2024-01-31
Debtors
106,936 GBP2025-01-31
114,843 GBP2024-01-31
Cash at bank and in hand
108,039 GBP2025-01-31
128,050 GBP2024-01-31
Current Assets
214,975 GBP2025-01-31
242,893 GBP2024-01-31
Creditors
Current
121,183 GBP2025-01-31
127,160 GBP2024-01-31
Net Current Assets/Liabilities
93,792 GBP2025-01-31
115,733 GBP2024-01-31
Total Assets Less Current Liabilities
189,039 GBP2025-01-31
233,755 GBP2024-01-31
Creditors
Non-current
-9,622 GBP2025-01-31
-26,552 GBP2024-01-31
Net Assets/Liabilities
155,605 GBP2025-01-31
177,697 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,505 GBP2025-01-31
177,597 GBP2024-01-31
Equity
155,605 GBP2025-01-31
177,697 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,356 GBP2025-01-31
70,628 GBP2024-01-31
Furniture and fittings
34,163 GBP2025-01-31
31,117 GBP2024-01-31
Motor vehicles
161,461 GBP2025-01-31
161,461 GBP2024-01-31
Computers
7,845 GBP2025-01-31
7,054 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,825 GBP2025-01-31
270,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,760 GBP2025-01-31
48,076 GBP2024-01-31
Furniture and fittings
10,939 GBP2025-01-31
7,208 GBP2024-01-31
Motor vehicles
109,855 GBP2025-01-31
92,650 GBP2024-01-31
Computers
5,024 GBP2025-01-31
4,304 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,578 GBP2025-01-31
152,238 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,731 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,205 GBP2024-02-01 ~ 2025-01-31
Computers
720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,596 GBP2025-01-31
22,552 GBP2024-01-31
Furniture and fittings
23,224 GBP2025-01-31
23,909 GBP2024-01-31
Motor vehicles
51,606 GBP2025-01-31
68,811 GBP2024-01-31
Computers
2,821 GBP2025-01-31
2,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
101,088 GBP2025-01-31
109,817 GBP2024-01-31
Prepayments
Current
5,848 GBP2025-01-31
5,026 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
106,936 GBP2025-01-31
Current, Amounts falling due within one year
114,843 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,930 GBP2025-01-31
15,356 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,282 GBP2025-01-31
19,353 GBP2024-01-31
Corporation Tax Payable
Current
22,437 GBP2025-01-31
15,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,005 GBP2025-01-31
7,477 GBP2024-01-31
Other Creditors
Current
4,457 GBP2025-01-31
1,885 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,655 GBP2025-01-31
1,849 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,622 GBP2025-01-31
26,552 GBP2024-01-31
hire purchase agreements
26,552 GBP2025-01-31
41,908 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,184 GBP2025-01-31
21,468 GBP2024-01-31
Between one and five year
8,184 GBP2024-01-31
All periods
8,184 GBP2025-01-31
29,652 GBP2024-01-31