Property, Plant & Equipment
14,215 GBP2025-01-31
39,015 GBP2024-01-31
Fixed Assets
14,215 GBP2025-01-31
39,015 GBP2024-01-31
Total Inventories
39,479 GBP2025-01-31
22,043 GBP2024-01-31
Debtors
144,518 GBP2025-01-31
110,311 GBP2024-01-31
Cash at bank and in hand
249,680 GBP2025-01-31
175,370 GBP2024-01-31
Current Assets
433,677 GBP2025-01-31
307,724 GBP2024-01-31
Net Current Assets/Liabilities
314,382 GBP2025-01-31
237,014 GBP2024-01-31
Total Assets Less Current Liabilities
328,597 GBP2025-01-31
276,029 GBP2024-01-31
Net Assets/Liabilities
328,597 GBP2025-01-31
270,519 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
328,477 GBP2025-01-31
246,909 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Investment property
30,000 GBP2024-01-31
Plant and equipment
1,429 GBP2025-01-31
1,429 GBP2024-01-31
Motor vehicles
21,358 GBP2025-01-31
20,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,787 GBP2025-01-31
52,206 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2025-01-31
1,179 GBP2024-01-31
Motor vehicles
7,328 GBP2025-01-31
12,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,572 GBP2025-01-31
13,191 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
185 GBP2025-01-31
250 GBP2024-01-31
Motor vehicles
14,030 GBP2025-01-31
8,765 GBP2024-01-31
Investment property
30,000 GBP2024-01-31
Value of work in progress
39,479 GBP2025-01-31
22,043 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,640 GBP2025-01-31
3,975 GBP2024-01-31
Amounts owed by directors
Current
97,854 GBP2025-01-31
79,504 GBP2024-01-31
Debtors
Current
111,494 GBP2025-01-31
83,479 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,054 GBP2025-01-31
4,261 GBP2024-01-31
Corporation Tax Payable
Current
37,326 GBP2025-01-31
12,834 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,082 GBP2025-01-31
543 GBP2024-01-31
Amount of value-added tax that is payable
Current
30,003 GBP2025-01-31
4,987 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2025-01-31
3,000 GBP2024-01-31