Property, Plant & Equipment
21,742 GBP2025-01-31
26,748 GBP2024-01-31
Debtors
6,482 GBP2025-01-31
3,365 GBP2024-01-31
Cash at bank and in hand
44,049 GBP2025-01-31
41,527 GBP2024-01-31
Current Assets
50,531 GBP2025-01-31
44,892 GBP2024-01-31
Net Current Assets/Liabilities
41,338 GBP2025-01-31
36,339 GBP2024-01-31
Total Assets Less Current Liabilities
63,080 GBP2025-01-31
63,087 GBP2024-01-31
Net Assets/Liabilities
59,857 GBP2025-01-31
59,137 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
59,847 GBP2025-01-31
59,127 GBP2024-01-31
Equity
59,857 GBP2025-01-31
59,137 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,908 GBP2025-01-31
157,845 GBP2024-01-31
Furniture and fittings
8,083 GBP2025-01-31
7,597 GBP2024-01-31
Computers
7,640 GBP2025-01-31
7,363 GBP2024-01-31
Motor vehicles
22,666 GBP2025-01-31
22,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
207,297 GBP2025-01-31
195,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,787 GBP2025-01-31
145,374 GBP2024-01-31
Furniture and fittings
5,963 GBP2025-01-31
5,589 GBP2024-01-31
Computers
6,807 GBP2025-01-31
6,428 GBP2024-01-31
Motor vehicles
16,998 GBP2025-01-31
11,332 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,555 GBP2025-01-31
168,723 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,413 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
374 GBP2024-02-01 ~ 2025-01-31
Computers
379 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,121 GBP2025-01-31
12,471 GBP2024-01-31
Furniture and fittings
2,120 GBP2025-01-31
2,008 GBP2024-01-31
Computers
833 GBP2025-01-31
935 GBP2024-01-31
Motor vehicles
5,668 GBP2025-01-31
11,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,050 GBP2025-01-31
960 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,432 GBP2025-01-31
2,405 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,482 GBP2025-01-31
Current, Amounts falling due within one year
3,365 GBP2024-01-31
Trade Creditors/Trade Payables
Current
233 GBP2025-01-31
315 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,546 GBP2025-01-31
6,925 GBP2024-01-31
Other Creditors
Current
1,414 GBP2025-01-31
1,313 GBP2024-01-31
Creditors
Current
9,193 GBP2025-01-31
8,553 GBP2024-01-31