Property, Plant & Equipment
22,742 GBP2025-01-31
49,544 GBP2024-01-31
Fixed Assets
22,742 GBP2025-01-31
49,544 GBP2024-01-31
Total Inventories
109,300 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
471,380 GBP2025-01-31
285,154 GBP2024-01-31
Cash at bank and in hand
240,778 GBP2025-01-31
241,198 GBP2024-01-31
Current Assets
821,458 GBP2025-01-31
531,352 GBP2024-01-31
Creditors
-218,245 GBP2025-01-31
-288,680 GBP2024-01-31
Net Current Assets/Liabilities
603,213 GBP2025-01-31
242,672 GBP2024-01-31
Total Assets Less Current Liabilities
625,955 GBP2025-01-31
292,216 GBP2024-01-31
Creditors
Non-current
-7,541 GBP2025-01-31
-13,032 GBP2024-01-31
Net Assets/Liabilities
618,414 GBP2025-01-31
279,184 GBP2024-01-31
Equity
Called up share capital
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Retained earnings (accumulated losses)
617,413 GBP2025-01-31
278,183 GBP2024-01-31
Average number of employees in administration and support functions
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,267 GBP2025-01-31
6,797 GBP2024-01-31
Motor vehicles
38,042 GBP2025-01-31
63,542 GBP2024-01-31
Furniture and fittings
3,071 GBP2025-01-31
3,071 GBP2024-01-31
Computers
13,613 GBP2025-01-31
13,613 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,993 GBP2025-01-31
87,023 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-960 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,816 GBP2025-01-31
2,844 GBP2024-01-31
Motor vehicles
23,947 GBP2025-01-31
24,217 GBP2024-01-31
Furniture and fittings
2,131 GBP2025-01-31
1,818 GBP2024-01-31
Computers
11,357 GBP2025-01-31
8,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,251 GBP2025-01-31
37,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,048 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
313 GBP2024-02-01 ~ 2025-01-31
Computers
2,757 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-960 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,451 GBP2025-01-31
3,953 GBP2024-01-31
Motor vehicles
14,095 GBP2025-01-31
39,325 GBP2024-01-31
Furniture and fittings
940 GBP2025-01-31
1,253 GBP2024-01-31
Computers
2,256 GBP2025-01-31
5,013 GBP2024-01-31
Raw Materials
1,300 GBP2025-01-31
1,000 GBP2024-01-31
Value of work in progress
108,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,012 GBP2025-01-31
82,565 GBP2024-01-31
Prepayments/Accrued Income
Current
4,120 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
24,807 GBP2025-01-31
26,645 GBP2024-01-31
Amounts owed by directors
Current
623 GBP2025-01-31
615 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,533 GBP2025-01-31
53,482 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,047 GBP2024-01-31
Corporation Tax Payable
Current
150,443 GBP2025-01-31
76,137 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,439 GBP2025-01-31
4,188 GBP2024-01-31
Other Creditors
Current
331 GBP2025-01-31
931 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
144,646 GBP2024-01-31
Creditors
Current
218,245 GBP2025-01-31
288,680 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,541 GBP2025-01-31
13,032 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-01-31