Property, Plant & Equipment
131,499 GBP2025-01-31
20,985 GBP2024-01-31
Fixed Assets
131,499 GBP2025-01-31
20,985 GBP2024-01-31
Total Inventories
100,021 GBP2025-01-31
41,328 GBP2024-01-31
Debtors
192,456 GBP2025-01-31
297,307 GBP2024-01-31
Cash at bank and in hand
142,620 GBP2025-01-31
65,060 GBP2024-01-31
Current Assets
435,097 GBP2025-01-31
403,695 GBP2024-01-31
Creditors
-108,735 GBP2025-01-31
-174,788 GBP2024-01-31
Net Current Assets/Liabilities
326,362 GBP2025-01-31
228,907 GBP2024-01-31
Total Assets Less Current Liabilities
457,861 GBP2025-01-31
249,892 GBP2024-01-31
Net Assets/Liabilities
359,875 GBP2025-01-31
241,559 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
359,675 GBP2025-01-31
241,359 GBP2024-01-31
Average number of employees in administration and support functions
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,257 GBP2025-01-31
66,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
196,802 GBP2025-01-31
66,394 GBP2024-01-31
Motor vehicles
129,545 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,778 GBP2025-01-31
45,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,303 GBP2025-01-31
45,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,369 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,525 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
17,479 GBP2025-01-31
20,985 GBP2024-01-31
Motor vehicles
114,020 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
18,973 GBP2025-01-31
8,596 GBP2024-01-31
Other Debtors
Current
173,483 GBP2025-01-31
288,711 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,034 GBP2025-01-31
Trade Creditors/Trade Payables
Current
20,429 GBP2025-01-31
18,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-01-31
33,333 GBP2024-01-31
Corporation Tax Payable
Current
7,460 GBP2025-01-31
22,320 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,526 GBP2025-01-31
85,434 GBP2024-01-31
Other Creditors
Current
6,953 GBP2025-01-31
15,187 GBP2024-01-31
Creditors
Current
108,735 GBP2025-01-31
174,788 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
97,986 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,034 GBP2025-01-31
Between one and five year
97,986 GBP2025-01-31
Minimum gross finance lease payments owing
114,020 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
114,020 GBP2025-01-31