Property, Plant & Equipment
14,895 GBP2025-01-31
12,691 GBP2024-01-31
Total Inventories
6,802 GBP2025-01-31
8,944 GBP2024-01-31
Debtors
25,463 GBP2025-01-31
26,050 GBP2024-01-31
Cash at bank and in hand
21,388 GBP2025-01-31
36,574 GBP2024-01-31
Current Assets
53,653 GBP2025-01-31
71,568 GBP2024-01-31
Creditors
Current
42,450 GBP2025-01-31
52,399 GBP2024-01-31
Net Current Assets/Liabilities
11,203 GBP2025-01-31
19,169 GBP2024-01-31
Total Assets Less Current Liabilities
26,098 GBP2025-01-31
31,860 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,998 GBP2025-01-31
31,760 GBP2024-01-31
Equity
26,098 GBP2025-01-31
31,860 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
13,542 GBP2025-01-31
12,417 GBP2024-01-31
Furniture and fittings
2,904 GBP2025-01-31
1,558 GBP2024-01-31
Motor vehicles
15,667 GBP2025-01-31
12,167 GBP2024-01-31
Computers
2,862 GBP2025-01-31
2,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,975 GBP2025-01-31
28,829 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,127 GBP2025-01-31
7,772 GBP2024-01-31
Furniture and fittings
1,533 GBP2025-01-31
1,337 GBP2024-01-31
Motor vehicles
7,199 GBP2025-01-31
5,085 GBP2024-01-31
Computers
2,221 GBP2025-01-31
1,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,080 GBP2025-01-31
16,138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
196 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,203 GBP2024-02-01 ~ 2025-01-31
Computers
277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,415 GBP2025-01-31
4,645 GBP2024-01-31
Furniture and fittings
1,371 GBP2025-01-31
221 GBP2024-01-31
Motor vehicles
8,468 GBP2025-01-31
7,082 GBP2024-01-31
Computers
641 GBP2025-01-31
743 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,292 GBP2025-01-31
21,457 GBP2024-01-31
Other Debtors
Current
1,430 GBP2025-01-31
1,430 GBP2024-01-31
Prepayments
Current
3,741 GBP2025-01-31
3,163 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
25,463 GBP2025-01-31
26,050 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,030 GBP2025-01-31
21,660 GBP2024-01-31
Corporation Tax Payable
Current
8,056 GBP2025-01-31
8,352 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,468 GBP2025-01-31
1,622 GBP2024-01-31
Accrued Liabilities
Current
10,295 GBP2025-01-31
14,214 GBP2024-01-31