Intangible Assets
72,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment
137,684 GBP2025-01-31
150,971 GBP2024-01-31
Fixed Assets
209,684 GBP2025-01-31
230,971 GBP2024-01-31
Total Inventories
27,500 GBP2025-01-31
27,500 GBP2024-01-31
Debtors
267,684 GBP2025-01-31
333,519 GBP2024-01-31
Cash at bank and in hand
105,266 GBP2025-01-31
45,912 GBP2024-01-31
Current Assets
400,450 GBP2025-01-31
406,931 GBP2024-01-31
Net Current Assets/Liabilities
269,747 GBP2025-01-31
250,536 GBP2024-01-31
Total Assets Less Current Liabilities
479,431 GBP2025-01-31
481,507 GBP2024-01-31
Net Assets/Liabilities
459,583 GBP2025-01-31
459,297 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2025-01-31
Intangible Assets
Goodwill
72,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,304 GBP2025-01-31
38,304 GBP2024-01-31
Plant and equipment
75,828 GBP2025-01-31
75,828 GBP2024-01-31
Motor vehicles
150,499 GBP2025-01-31
137,205 GBP2024-01-31
Furniture and fittings
1,440 GBP2025-01-31
1,440 GBP2024-01-31
Computers
358 GBP2025-01-31
358 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
266,429 GBP2025-01-31
253,135 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,083 GBP2025-01-31
3,809 GBP2024-01-31
Plant and equipment
61,182 GBP2025-01-31
56,299 GBP2024-01-31
Motor vehicles
61,604 GBP2025-01-31
41,532 GBP2024-01-31
Furniture and fittings
518 GBP2025-01-31
288 GBP2024-01-31
Computers
358 GBP2025-01-31
236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,745 GBP2025-01-31
102,164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,274 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,883 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,632 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
230 GBP2024-02-01 ~ 2025-01-31
Computers
122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
33,221 GBP2025-01-31
34,495 GBP2024-01-31
Plant and equipment
14,646 GBP2025-01-31
19,529 GBP2024-01-31
Motor vehicles
88,895 GBP2025-01-31
95,673 GBP2024-01-31
Furniture and fittings
922 GBP2025-01-31
1,152 GBP2024-01-31
Computers
122 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
257,428 GBP2025-01-31
323,098 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,256 GBP2025-01-31
10,421 GBP2024-01-31
Debtors
Amounts falling due within one year
267,684 GBP2025-01-31
333,519 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
76,367 GBP2025-01-31
71,207 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,387 GBP2025-01-31
42,038 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,615 GBP2025-01-31
20,648 GBP2024-01-31
Other Creditors
Amounts falling due within one year
584 GBP2025-01-31
11,149 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,239 GBP2025-01-31
3,052 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,511 GBP2025-01-31
8,301 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,081 GBP2025-01-31
Between one and five year
9,234 GBP2025-01-31
26,143 GBP2024-01-31
More than five year
107,508 GBP2025-01-31
128,316 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,823 GBP2025-01-31
154,459 GBP2024-01-31
Advances or credits given to directors
-2,239 GBP2025-01-31
-3,052 GBP2024-01-31
Advances or credits made to directors during the period
107,493 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
106,680 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31