32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,924 GBP2025-01-31
151,675 GBP2024-01-31
Fixed Assets
128,924 GBP2025-01-31
151,675 GBP2024-01-31
Total Inventories
25,816 GBP2025-01-31
25,374 GBP2024-01-31
Debtors
1,536,500 GBP2025-01-31
1,094,484 GBP2024-01-31
Cash at bank and in hand
634,477 GBP2025-01-31
1,064,363 GBP2024-01-31
Current Assets
2,196,793 GBP2025-01-31
2,184,221 GBP2024-01-31
Creditors
Amounts falling due within one year
649,321 GBP2025-01-31
727,736 GBP2024-01-31
Net Current Assets/Liabilities
1,547,472 GBP2025-01-31
1,456,485 GBP2024-01-31
Total Assets Less Current Liabilities
1,676,396 GBP2025-01-31
1,608,160 GBP2024-01-31
Creditors
Amounts falling due after one year
12,753 GBP2025-01-31
59,528 GBP2024-01-31
Net Assets/Liabilities
1,663,643 GBP2025-01-31
1,548,632 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,563,643 GBP2025-01-31
1,448,632 GBP2024-01-31
Equity
1,563,643 GBP2025-01-31
1,548,632 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,703 GBP2025-01-31
252,703 GBP2024-01-31
Office equipment
16,278 GBP2025-01-31
16,278 GBP2024-01-31
Vehicles
94,680 GBP2025-01-31
94,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
363,661 GBP2025-01-31
363,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,879 GBP2025-01-31
154,087 GBP2024-01-31
Office equipment
10,810 GBP2025-01-31
9,845 GBP2024-01-31
Vehicles
55,048 GBP2025-01-31
48,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,737 GBP2025-01-31
211,986 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
83,824 GBP2025-01-31
98,616 GBP2024-01-31
Office equipment
5,468 GBP2025-01-31
6,433 GBP2024-01-31
Vehicles
39,632 GBP2025-01-31
46,626 GBP2024-01-31
Raw materials and consumables
25,816 GBP2025-01-31
25,374 GBP2024-01-31
Prepayments/Accrued Income
1,536,500 GBP2025-01-31
1,094,484 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,799 GBP2025-01-31
615,311 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
51,101 GBP2025-01-31
84,279 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,221 GBP2025-01-31
22,046 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,726 GBP2025-01-31
6,100 GBP2024-01-31
Other Creditors
Amounts falling due within one year
211,474 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,753 GBP2025-01-31
59,528 GBP2024-01-31
Dividends Paid on Shares
30,000 GBP2024-02-01 ~ 2025-01-31