Property, Plant & Equipment
34,610 GBP2025-01-31
37,250 GBP2024-01-31
Total Inventories
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Debtors
649,729 GBP2025-01-31
475,853 GBP2024-01-31
Cash at bank and in hand
50,594 GBP2025-01-31
13,581 GBP2024-01-31
Current Assets
750,323 GBP2025-01-31
539,434 GBP2024-01-31
Net Current Assets/Liabilities
-422,643 GBP2025-01-31
-379,134 GBP2024-01-31
Total Assets Less Current Liabilities
-388,033 GBP2025-01-31
-341,884 GBP2024-01-31
Net Assets/Liabilities
-485,190 GBP2025-01-31
-429,005 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-485,191 GBP2025-01-31
-429,006 GBP2024-01-31
Equity
-485,190 GBP2025-01-31
-429,005 GBP2024-01-31
Average Number of Employees
842024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,557 GBP2025-01-31
104,855 GBP2024-01-31
Vehicles
3,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,557 GBP2025-01-31
107,855 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,947 GBP2025-01-31
68,005 GBP2024-01-31
Vehicles
2,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,947 GBP2025-01-31
70,605 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,942 GBP2024-02-01 ~ 2025-01-31
Vehicles
-1,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,610 GBP2025-01-31
36,850 GBP2024-01-31
Vehicles
400 GBP2024-01-31
Trade Debtors/Trade Receivables
35,085 GBP2025-01-31
26,325 GBP2024-01-31
Other Debtors
465,684 GBP2025-01-31
214,311 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,293 GBP2025-01-31
160,709 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
189,705 GBP2025-01-31
295,647 GBP2024-01-31
Other Creditors
Amounts falling due within one year
631,968 GBP2025-01-31
462,212 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2025-01-31
36,667 GBP2024-01-31
Other Creditors
Amounts falling due after one year
37,530 GBP2024-01-31