Property, Plant & Equipment
49,462 GBP2025-01-31
58,695 GBP2024-01-31
Debtors
347,312 GBP2025-01-31
471,824 GBP2024-01-31
Cash at bank and in hand
115,272 GBP2025-01-31
52,123 GBP2024-01-31
Current Assets
484,584 GBP2025-01-31
547,447 GBP2024-01-31
Net Current Assets/Liabilities
44,901 GBP2025-01-31
-11,181 GBP2024-01-31
Total Assets Less Current Liabilities
94,363 GBP2025-01-31
47,514 GBP2024-01-31
Net Assets/Liabilities
89,240 GBP2025-01-31
41,673 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
89,140 GBP2025-01-31
41,573 GBP2024-01-31
Equity
89,240 GBP2025-01-31
41,673 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,266 GBP2025-01-31
116,125 GBP2024-01-31
Computers
3,867 GBP2025-01-31
4,862 GBP2024-01-31
Motor vehicles
39,995 GBP2025-01-31
39,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,128 GBP2025-01-31
160,982 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-3,372 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,862 GBP2025-01-31
67,761 GBP2024-01-31
Computers
1,927 GBP2025-01-31
4,022 GBP2024-01-31
Motor vehicles
32,877 GBP2025-01-31
30,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,666 GBP2025-01-31
102,287 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,101 GBP2024-02-01 ~ 2025-01-31
Computers
1,277 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-3,372 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,404 GBP2025-01-31
48,364 GBP2024-01-31
Computers
1,940 GBP2025-01-31
840 GBP2024-01-31
Motor vehicles
7,118 GBP2025-01-31
9,491 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
191,863 GBP2025-01-31
274,640 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
54,050 GBP2025-01-31
54,050 GBP2024-01-31
Other Debtors
Amounts falling due within one year
101,399 GBP2025-01-31
143,134 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
347,312 GBP2025-01-31
471,824 GBP2024-01-31
Trade Creditors/Trade Payables
Current
207,071 GBP2025-01-31
217,605 GBP2024-01-31
Corporation Tax Payable
Current
73,164 GBP2025-01-31
95,159 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,813 GBP2025-01-31
64,436 GBP2024-01-31
Other Creditors
Current
143,635 GBP2025-01-31
181,428 GBP2024-01-31
Creditors
Current
439,683 GBP2025-01-31
558,628 GBP2024-01-31