Property, Plant & Equipment
69,029 GBP2025-01-31
80,203 GBP2024-01-31
Total Inventories
2,470 GBP2025-01-31
2,846 GBP2024-01-31
Debtors
378,661 GBP2025-01-31
269,879 GBP2024-01-31
Cash at bank and in hand
192,916 GBP2025-01-31
417,656 GBP2024-01-31
Current Assets
574,047 GBP2025-01-31
690,381 GBP2024-01-31
Net Current Assets/Liabilities
217,655 GBP2025-01-31
283,394 GBP2024-01-31
Total Assets Less Current Liabilities
286,684 GBP2025-01-31
363,597 GBP2024-01-31
Net Assets/Liabilities
234,787 GBP2025-01-31
288,395 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
234,687 GBP2025-01-31
288,295 GBP2024-01-31
Equity
234,787 GBP2025-01-31
288,395 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,436 GBP2025-01-31
73,769 GBP2024-01-31
Vehicles
83,675 GBP2025-01-31
68,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,111 GBP2025-01-31
142,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,607 GBP2025-01-31
39,954 GBP2024-01-31
Vehicles
42,475 GBP2025-01-31
22,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,082 GBP2025-01-31
62,241 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,653 GBP2024-02-01 ~ 2025-01-31
Vehicles
20,188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,829 GBP2025-01-31
33,815 GBP2024-01-31
Vehicles
41,200 GBP2025-01-31
46,388 GBP2024-01-31
Trade Debtors/Trade Receivables
174,536 GBP2025-01-31
138,103 GBP2024-01-31
Other Debtors
204,125 GBP2025-01-31
131,776 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
32,000 GBP2025-01-31
61,169 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,559 GBP2025-01-31
5,379 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,969 GBP2025-01-31
203,441 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
80,412 GBP2025-01-31
66,602 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81,452 GBP2025-01-31
70,396 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2025-01-31
52,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,948 GBP2025-01-31
7,130 GBP2024-01-31