Property, Plant & Equipment
86,200 GBP2025-01-31
64,489 GBP2024-01-31
Total Inventories
15,769 GBP2025-01-31
18,489 GBP2024-01-31
Debtors
310,087 GBP2025-01-31
388,955 GBP2024-01-31
Cash at bank and in hand
77,988 GBP2025-01-31
128,568 GBP2024-01-31
Current Assets
403,844 GBP2025-01-31
536,012 GBP2024-01-31
Creditors
Current
249,122 GBP2025-01-31
277,167 GBP2024-01-31
Net Current Assets/Liabilities
154,722 GBP2025-01-31
258,845 GBP2024-01-31
Total Assets Less Current Liabilities
240,922 GBP2025-01-31
323,334 GBP2024-01-31
Creditors
Non-current
-10,500 GBP2025-01-31
-19,500 GBP2024-01-31
Net Assets/Liabilities
214,300 GBP2025-01-31
287,712 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
214,299 GBP2025-01-31
287,711 GBP2024-01-31
Equity
214,300 GBP2025-01-31
287,712 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,333 GBP2025-01-31
114,750 GBP2024-01-31
Motor vehicles
46,529 GBP2025-01-31
18,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,862 GBP2025-01-31
133,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,340 GBP2025-01-31
65,341 GBP2024-01-31
Motor vehicles
12,322 GBP2025-01-31
3,770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,662 GBP2025-01-31
69,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,999 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
51,993 GBP2025-01-31
49,409 GBP2024-01-31
Motor vehicles
34,207 GBP2025-01-31
15,080 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,492 GBP2025-01-31
Amounts falling due within one year, Current
314,710 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,489 GBP2025-01-31
Amounts falling due within one year, Current
45,425 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
310,087 GBP2025-01-31
Amounts falling due within one year, Current
388,955 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,161 GBP2025-01-31
40,438 GBP2024-01-31
Amounts owed to group undertakings
Current
57,275 GBP2025-01-31
25,479 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,048 GBP2025-01-31
174,756 GBP2024-01-31
Other Creditors
Current
23,638 GBP2025-01-31
27,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2025-01-31
19,500 GBP2024-01-31