Property, Plant & Equipment
91,609 GBP2025-01-31
97,843 GBP2024-01-31
Fixed Assets
91,609 GBP2025-01-31
97,843 GBP2024-01-31
Total Inventories
99 GBP2025-01-31
992 GBP2024-01-31
Debtors
267,385 GBP2025-01-31
276,069 GBP2024-01-31
Cash at bank and in hand
1,408 GBP2025-01-31
607 GBP2024-01-31
Current Assets
268,892 GBP2025-01-31
277,668 GBP2024-01-31
Creditors
Amounts falling due within one year
274,758 GBP2025-01-31
289,725 GBP2024-01-31
Net Current Assets/Liabilities
-5,866 GBP2025-01-31
-12,057 GBP2024-01-31
Total Assets Less Current Liabilities
85,743 GBP2025-01-31
85,786 GBP2024-01-31
Creditors
Amounts falling due after one year
1,844 GBP2024-01-31
Net Assets/Liabilities
85,743 GBP2025-01-31
83,942 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
85,741 GBP2025-01-31
83,940 GBP2024-01-31
Equity
85,743 GBP2025-01-31
83,942 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,595 GBP2025-01-31
31,595 GBP2024-01-31
Plant and equipment
132,037 GBP2025-01-31
113,813 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,353 GBP2025-01-31
2,353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
165,985 GBP2025-01-31
147,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,568 GBP2025-01-31
11,559 GBP2024-01-31
Plant and equipment
56,309 GBP2025-01-31
37,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,376 GBP2025-01-31
49,918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,009 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
19,168 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,027 GBP2025-01-31
20,036 GBP2024-01-31
Plant and equipment
75,728 GBP2025-01-31
76,672 GBP2024-01-31
Tools/Equipment for furniture and fittings
854 GBP2025-01-31
1,135 GBP2024-01-31
Value of work in progress
99 GBP2025-01-31
992 GBP2024-01-31
Trade Debtors/Trade Receivables
252,725 GBP2025-01-31
267,930 GBP2024-01-31
Other Debtors
8,442 GBP2025-01-31
1,921 GBP2024-01-31
Prepayments/Accrued Income
6,218 GBP2025-01-31
6,218 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,899 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,394 GBP2025-01-31
124,369 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,837 GBP2025-01-31
10,880 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,719 GBP2025-01-31
20,010 GBP2024-01-31
Other Creditors
Amounts falling due within one year
46,485 GBP2025-01-31
42,337 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,844 GBP2024-01-31