Property, Plant & Equipment
32,295 GBP2025-01-31
40,904 GBP2024-01-31
Fixed Assets
32,295 GBP2025-01-31
40,904 GBP2024-01-31
Total Inventories
18,750 GBP2024-01-31
Debtors
762,626 GBP2025-01-31
1,331,510 GBP2024-01-31
Cash at bank and in hand
62,129 GBP2025-01-31
253,023 GBP2024-01-31
Current Assets
824,755 GBP2025-01-31
1,603,283 GBP2024-01-31
Net Current Assets/Liabilities
70,612 GBP2025-01-31
122,946 GBP2024-01-31
Total Assets Less Current Liabilities
102,907 GBP2025-01-31
163,850 GBP2024-01-31
Net Assets/Liabilities
96,771 GBP2025-01-31
155,951 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
96,671 GBP2025-01-31
155,851 GBP2024-01-31
Equity
96,771 GBP2025-01-31
155,951 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,941 GBP2025-01-31
24,941 GBP2024-01-31
Vehicles
53,572 GBP2025-01-31
53,572 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,171 GBP2025-01-31
12,753 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,170 GBP2025-01-31
91,266 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,486 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,739 GBP2025-01-31
13,438 GBP2024-01-31
Vehicles
33,819 GBP2025-01-31
27,233 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,020 GBP2025-01-31
9,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,875 GBP2025-01-31
50,362 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,301 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,586 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
539 GBP2024-02-01 ~ 2025-01-31
Office equipment
297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
297 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
9,202 GBP2025-01-31
11,503 GBP2024-01-31
Vehicles
19,753 GBP2025-01-31
26,339 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,151 GBP2025-01-31
3,062 GBP2024-01-31
Office equipment
1,189 GBP2025-01-31
Other types of inventories not specified separately
18,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
672,391 GBP2025-01-31
1,290,741 GBP2024-01-31
Other Debtors
Amounts falling due within one year
84,896 GBP2025-01-31
33,628 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,339 GBP2025-01-31
7,141 GBP2024-01-31
Debtors
Amounts falling due within one year
762,626 GBP2025-01-31
1,331,510 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748,009 GBP2025-01-31
1,400,526 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,799 GBP2025-01-31
10,123 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335 GBP2025-01-31
69,688 GBP2024-01-31
Net Deferred Tax Liability/Asset
6,136 GBP2025-01-31
7,899 GBP2024-01-31