Property, Plant & Equipment
67,416 GBP2025-01-31
73,141 GBP2024-01-31
Debtors
252,399 GBP2025-01-31
465,778 GBP2024-01-31
Cash at bank and in hand
580,851 GBP2025-01-31
336,791 GBP2024-01-31
Current Assets
856,585 GBP2025-01-31
880,910 GBP2024-01-31
Net Current Assets/Liabilities
564,697 GBP2025-01-31
542,234 GBP2024-01-31
Total Assets Less Current Liabilities
632,113 GBP2025-01-31
615,375 GBP2024-01-31
Net Assets/Liabilities
610,014 GBP2025-01-31
579,576 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
609,914 GBP2025-01-31
579,476 GBP2024-01-31
Equity
610,014 GBP2025-01-31
579,576 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,452 GBP2025-01-31
83,307 GBP2024-01-31
Furniture and fittings
6,066 GBP2025-01-31
14,793 GBP2024-01-31
Computers
5,558 GBP2025-01-31
5,558 GBP2024-01-31
Motor vehicles
76,283 GBP2025-01-31
66,783 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
179,359 GBP2025-01-31
170,441 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-8,727 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,810 GBP2025-01-31
52,419 GBP2024-01-31
Furniture and fittings
4,389 GBP2025-01-31
5,830 GBP2024-01-31
Computers
4,247 GBP2025-01-31
2,769 GBP2024-01-31
Motor vehicles
45,497 GBP2025-01-31
36,282 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,943 GBP2025-01-31
97,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,391 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
296 GBP2024-02-01 ~ 2025-01-31
Computers
1,478 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,737 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,642 GBP2025-01-31
30,888 GBP2024-01-31
Furniture and fittings
1,677 GBP2025-01-31
8,963 GBP2024-01-31
Computers
1,311 GBP2025-01-31
2,789 GBP2024-01-31
Motor vehicles
30,786 GBP2025-01-31
30,501 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
215,117 GBP2025-01-31
436,495 GBP2024-01-31
Other Debtors
Amounts falling due within one year
37,282 GBP2025-01-31
29,283 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
252,399 GBP2025-01-31
Current, Amounts falling due within one year
465,778 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,525 GBP2025-01-31
136,106 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,480 GBP2025-01-31
107,809 GBP2024-01-31
Other Creditors
Current
68,883 GBP2025-01-31
84,761 GBP2024-01-31
Creditors
Current
291,888 GBP2025-01-31
338,676 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2025-01-31
17,499 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,500 GBP2025-01-31