Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
194,463 GBP2025-01-31
144,652 GBP2024-01-31
Fixed Assets
194,463 GBP2025-01-31
144,652 GBP2024-01-31
Debtors
421,466 GBP2025-01-31
517,778 GBP2024-01-31
Cash at bank and in hand
220,074 GBP2025-01-31
107,990 GBP2024-01-31
Current Assets
641,540 GBP2025-01-31
625,768 GBP2024-01-31
Net Current Assets/Liabilities
522,691 GBP2025-01-31
515,262 GBP2024-01-31
Total Assets Less Current Liabilities
717,154 GBP2025-01-31
659,914 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,384 GBP2025-01-31
-29,010 GBP2024-01-31
Net Assets/Liabilities
655,069 GBP2025-01-31
602,208 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
654,969 GBP2025-01-31
602,108 GBP2024-01-31
Equity
655,069 GBP2025-01-31
602,208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,050 GBP2025-01-31
246,959 GBP2024-01-31
Motor vehicles
250,756 GBP2025-01-31
128,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
502,806 GBP2025-01-31
375,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,877 GBP2025-01-31
145,692 GBP2024-01-31
Motor vehicles
126,466 GBP2025-01-31
85,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,343 GBP2025-01-31
230,728 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,185 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
70,173 GBP2025-01-31
101,267 GBP2024-01-31
Motor vehicles
124,290 GBP2025-01-31
43,386 GBP2024-01-31
Trade Debtors/Trade Receivables
167,625 GBP2025-01-31
118,615 GBP2024-01-31
Other Debtors
253,841 GBP2025-01-31
399,163 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,214 GBP2025-01-31
37,454 GBP2024-01-31
Other Creditors
Amounts falling due within one year
64,635 GBP2025-01-31
67,052 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,384 GBP2025-01-31
29,010 GBP2024-01-31