Intangible Assets
32,520 GBP2025-01-31
22,020 GBP2024-01-31
Property, Plant & Equipment
35,870 GBP2025-01-31
47,452 GBP2024-01-31
Fixed Assets
68,390 GBP2025-01-31
69,472 GBP2024-01-31
Debtors
6,017 GBP2025-01-31
14,292 GBP2024-01-31
Cash at bank and in hand
20,699 GBP2025-01-31
17,240 GBP2024-01-31
Current Assets
26,716 GBP2025-01-31
31,532 GBP2024-01-31
Net Current Assets/Liabilities
23,386 GBP2025-01-31
24,700 GBP2024-01-31
Total Assets Less Current Liabilities
91,776 GBP2025-01-31
94,172 GBP2024-01-31
Net Assets/Liabilities
91,776 GBP2025-01-31
94,172 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
91,775 GBP2025-01-31
94,171 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
32,520 GBP2025-01-31
22,020 GBP2024-01-31
Intangible Assets
Other
32,520 GBP2025-01-31
22,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,755 GBP2025-01-31
62,755 GBP2024-01-31
Motor vehicles
41,188 GBP2025-01-31
42,427 GBP2024-01-31
Furniture and fittings
18,153 GBP2025-01-31
17,871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,096 GBP2025-01-31
123,053 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,433 GBP2025-01-31
43,659 GBP2024-01-31
Motor vehicles
24,896 GBP2025-01-31
20,797 GBP2024-01-31
Furniture and fittings
12,897 GBP2025-01-31
11,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,226 GBP2025-01-31
75,601 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,774 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,695 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,322 GBP2025-01-31
19,096 GBP2024-01-31
Motor vehicles
16,292 GBP2025-01-31
21,630 GBP2024-01-31
Furniture and fittings
5,256 GBP2025-01-31
6,726 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,017 GBP2025-01-31
14,292 GBP2024-01-31
Trade Creditors/Trade Payables
Current
668 GBP2025-01-31
4,644 GBP2024-01-31
Corporation Tax Payable
Current
1,942 GBP2025-01-31
1,592 GBP2024-01-31
Amount of value-added tax that is payable
Current
720 GBP2025-01-31
596 GBP2024-01-31