Property, Plant & Equipment
22,930 GBP2025-01-31
26,248 GBP2024-01-31
Fixed Assets
22,930 GBP2025-01-31
26,248 GBP2024-01-31
Debtors
25,070 GBP2025-01-31
26,279 GBP2024-01-31
Cash at bank and in hand
27,475 GBP2025-01-31
20,464 GBP2024-01-31
Current Assets
52,545 GBP2025-01-31
46,743 GBP2024-01-31
Net Current Assets/Liabilities
-589 GBP2025-01-31
1,795 GBP2024-01-31
Total Assets Less Current Liabilities
22,341 GBP2025-01-31
28,043 GBP2024-01-31
Net Assets/Liabilities
525 GBP2025-01-31
1,398 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
425 GBP2025-01-31
1,298 GBP2024-01-31
Equity
525 GBP2025-01-31
1,398 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,638 GBP2025-01-31
79,068 GBP2024-01-31
Vehicles
8,050 GBP2025-01-31
8,050 GBP2024-01-31
Office equipment
15,128 GBP2025-01-31
14,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,816 GBP2025-01-31
101,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,026 GBP2025-01-31
56,657 GBP2024-01-31
Vehicles
5,469 GBP2025-01-31
5,014 GBP2024-01-31
Office equipment
14,391 GBP2025-01-31
13,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,886 GBP2025-01-31
75,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,369 GBP2024-02-01 ~ 2025-01-31
Vehicles
455 GBP2024-02-01 ~ 2025-01-31
Office equipment
897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,612 GBP2025-01-31
22,411 GBP2024-01-31
Vehicles
2,581 GBP2025-01-31
3,036 GBP2024-01-31
Office equipment
737 GBP2025-01-31
801 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,155 GBP2025-01-31
25,794 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,915 GBP2025-01-31
485 GBP2024-01-31
Debtors
Amounts falling due within one year
25,070 GBP2025-01-31
26,279 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,724 GBP2025-01-31
941 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,229 GBP2025-01-31
4,125 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,997 GBP2025-01-31
24,967 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,184 GBP2025-01-31
14,915 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,459 GBP2025-01-31
21,658 GBP2024-01-31