Property, Plant & Equipment
12,148 GBP2025-01-31
23,598 GBP2024-01-31
Debtors
194,628 GBP2025-01-31
78,250 GBP2024-01-31
Cash at bank and in hand
16,918 GBP2025-01-31
13,052 GBP2024-01-31
Current Assets
211,546 GBP2025-01-31
91,302 GBP2024-01-31
Net Current Assets/Liabilities
-13,037 GBP2025-01-31
-15,768 GBP2024-01-31
Net Assets/Liabilities
-889 GBP2025-01-31
7,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,294 GBP2025-01-31
26,148 GBP2024-01-31
Motor vehicles
29,000 GBP2025-01-31
29,000 GBP2024-01-31
Furniture and fittings
2,263 GBP2025-01-31
1,554 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,557 GBP2025-01-31
56,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,830 GBP2025-01-31
11,293 GBP2024-01-31
Motor vehicles
27,792 GBP2025-01-31
20,542 GBP2024-01-31
Furniture and fittings
1,787 GBP2025-01-31
1,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,409 GBP2025-01-31
33,104 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,537 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,250 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,464 GBP2025-01-31
14,855 GBP2024-01-31
Motor vehicles
1,208 GBP2025-01-31
8,458 GBP2024-01-31
Furniture and fittings
476 GBP2025-01-31
285 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,324 GBP2025-01-31
51,722 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
16,840 GBP2025-01-31
26,528 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,464 GBP2025-01-31
Debtors
Amounts falling due within one year
194,628 GBP2025-01-31
78,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,502 GBP2025-01-31
52,650 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,464 GBP2025-01-31
1,984 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,214 GBP2025-01-31
19,011 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,310 GBP2025-01-31
23,072 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,629 GBP2025-01-31
-37 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-6,404 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31