Property, Plant & Equipment
664,514 GBP2025-01-31
335,140 GBP2024-01-31
Debtors
403,374 GBP2025-01-31
400,758 GBP2024-01-31
Cash at bank and in hand
259,863 GBP2025-01-31
558,445 GBP2024-01-31
Current Assets
764,560 GBP2025-01-31
1,328,926 GBP2024-01-31
Net Current Assets/Liabilities
-16,109 GBP2025-01-31
396,964 GBP2024-01-31
Total Assets Less Current Liabilities
648,405 GBP2025-01-31
732,104 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-119,900 GBP2024-01-31
Net Assets/Liabilities
317,518 GBP2025-01-31
533,604 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
317,516 GBP2025-01-31
533,602 GBP2024-01-31
Equity
317,518 GBP2025-01-31
533,604 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
552023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,884 GBP2025-01-31
367,598 GBP2024-01-31
Furniture and fittings
31,974 GBP2025-01-31
27,815 GBP2024-01-31
Motor vehicles
176,875 GBP2025-01-31
147,232 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
865,733 GBP2025-01-31
542,645 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,951 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-53,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-160,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,240 GBP2025-01-31
148,257 GBP2024-01-31
Furniture and fittings
24,038 GBP2025-01-31
19,524 GBP2024-01-31
Motor vehicles
42,941 GBP2025-01-31
39,724 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,219 GBP2025-01-31
207,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,949 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,514 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,966 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
522,644 GBP2025-01-31
219,341 GBP2024-01-31
Furniture and fittings
7,936 GBP2025-01-31
8,291 GBP2024-01-31
Motor vehicles
133,934 GBP2025-01-31
107,508 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
174,581 GBP2025-01-31
353,997 GBP2024-01-31
Other Debtors
Amounts falling due within one year
228,793 GBP2025-01-31
46,761 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
403,374 GBP2025-01-31
400,758 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,335 GBP2025-01-31
111,117 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,086 GBP2025-01-31
192,932 GBP2024-01-31
Other Creditors
Current
587,248 GBP2025-01-31
587,913 GBP2024-01-31
Creditors
Current
780,669 GBP2025-01-31
931,962 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-01-31
90,000 GBP2024-01-31
Other Creditors
Non-current
133,187 GBP2025-01-31
29,900 GBP2024-01-31
Creditors
Non-current
183,187 GBP2025-01-31
119,900 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-01-31
160 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
40 shares2024-01-31