Intangible Assets
7,864 GBP2025-01-31
9,830 GBP2024-01-31
Property, Plant & Equipment
76,116 GBP2025-01-31
88,690 GBP2024-01-31
Fixed Assets
83,980 GBP2025-01-31
98,520 GBP2024-01-31
Total Inventories
8,225 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
221,315 GBP2025-01-31
147,889 GBP2024-01-31
Cash at bank and in hand
33,032 GBP2025-01-31
10,391 GBP2024-01-31
Current Assets
262,572 GBP2025-01-31
166,280 GBP2024-01-31
Creditors
Current
259,400 GBP2025-01-31
318,142 GBP2024-01-31
Net Current Assets/Liabilities
3,172 GBP2025-01-31
-151,862 GBP2024-01-31
Total Assets Less Current Liabilities
87,152 GBP2025-01-31
-53,342 GBP2024-01-31
Net Assets/Liabilities
-16,936 GBP2025-01-31
-168,355 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-17,136 GBP2025-01-31
-168,555 GBP2024-01-31
Equity
-16,936 GBP2025-01-31
-168,355 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Other than goodwill
24,000 GBP2024-01-31
Intangible Assets - Gross Cost
84,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Other than goodwill
16,136 GBP2025-01-31
14,170 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
76,136 GBP2025-01-31
74,170 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,966 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,966 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
7,864 GBP2025-01-31
9,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,158 GBP2025-01-31
214,913 GBP2024-01-31
Furniture and fittings
28,334 GBP2025-01-31
31,666 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,051 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,666 GBP2025-01-31
155,698 GBP2024-01-31
Furniture and fittings
26,226 GBP2025-01-31
28,752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,165 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,280 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,312 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53,492 GBP2025-01-31
59,215 GBP2024-01-31
Furniture and fittings
2,108 GBP2025-01-31
2,914 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,655 GBP2025-01-31
43,155 GBP2024-01-31
Computers
8,838 GBP2025-01-31
12,320 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
342,519 GBP2025-01-31
357,588 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-02-01 ~ 2025-01-31
Computers
-5,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,295 GBP2025-01-31
28,576 GBP2024-01-31
Computers
7,227 GBP2025-01-31
12,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,403 GBP2025-01-31
268,898 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,917 GBP2024-02-01 ~ 2025-01-31
Computers
274 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,198 GBP2024-02-01 ~ 2025-01-31
Computers
-5,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,360 GBP2025-01-31
14,579 GBP2024-01-31
Computers
1,611 GBP2025-01-31
272 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
210,841 GBP2025-01-31
112,258 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
27,782 GBP2024-01-31
Prepayments
Current
10,474 GBP2025-01-31
7,849 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
221,315 GBP2025-01-31
147,889 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
19,923 GBP2025-01-31
18,142 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,402 GBP2025-01-31
14,095 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,722 GBP2025-01-31
172,660 GBP2024-01-31
Corporation Tax Payable
Current
23,839 GBP2025-01-31
23,610 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,742 GBP2025-01-31
6,410 GBP2024-01-31
Other Creditors
Current
30,716 GBP2025-01-31
168 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,906 GBP2025-01-31
21,912 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,334 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
21,879 GBP2025-01-31
Other Creditors
Non-current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Bank Borrowings
Secured
13,334 GBP2025-01-31
23,334 GBP2024-01-31
Total Borrowings
Secured
23,736 GBP2025-01-31
37,429 GBP2024-01-31