Property, Plant & Equipment
187,710 GBP2025-01-31
206,324 GBP2024-01-31
Total Inventories
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
763,251 GBP2025-01-31
391,299 GBP2024-01-31
Cash at bank and in hand
38,776 GBP2025-01-31
284,183 GBP2024-01-31
Current Assets
802,127 GBP2025-01-31
675,582 GBP2024-01-31
Net Current Assets/Liabilities
732,221 GBP2025-01-31
571,854 GBP2024-01-31
Total Assets Less Current Liabilities
919,931 GBP2025-01-31
778,178 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-01-31
-22,500 GBP2024-01-31
Net Assets/Liabilities
889,327 GBP2025-01-31
738,573 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
889,227 GBP2025-01-31
738,473 GBP2024-01-31
Equity
889,327 GBP2025-01-31
738,573 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,245 GBP2025-01-31
98,245 GBP2024-01-31
Plant and equipment
149,118 GBP2025-01-31
148,276 GBP2024-01-31
Vehicles
203,222 GBP2025-01-31
199,472 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
450,585 GBP2025-01-31
445,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,466 GBP2025-01-31
135,104 GBP2024-01-31
Vehicles
124,409 GBP2025-01-31
104,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,875 GBP2025-01-31
239,669 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2024-02-01 ~ 2025-01-31
Vehicles
19,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
98,245 GBP2025-01-31
98,245 GBP2024-01-31
Plant and equipment
10,652 GBP2025-01-31
13,172 GBP2024-01-31
Vehicles
78,813 GBP2025-01-31
94,907 GBP2024-01-31
Other Debtors
763,251 GBP2025-01-31
391,299 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
9,167 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
56,330 GBP2025-01-31
28,152 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,576 GBP2025-01-31
66,409 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-01-31
22,500 GBP2024-01-31