Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-01-31
Property, Plant & Equipment
46,110 GBP2025-01-31
59,992 GBP2024-01-31
Total Inventories
165,000 GBP2025-01-31
177,500 GBP2024-01-31
Debtors
293,891 GBP2025-01-31
271,691 GBP2024-01-31
Cash at bank and in hand
10,071 GBP2025-01-31
4,925 GBP2024-01-31
Current Assets
468,962 GBP2025-01-31
454,116 GBP2024-01-31
Creditors
Amounts falling due within one year
346,482 GBP2025-01-31
373,940 GBP2024-01-31
Net Current Assets/Liabilities
122,480 GBP2025-01-31
80,176 GBP2024-01-31
Total Assets Less Current Liabilities
168,590 GBP2025-01-31
140,168 GBP2024-01-31
Creditors
Amounts falling due after one year
14,805 GBP2025-01-31
27,333 GBP2024-01-31
Net Assets/Liabilities
145,024 GBP2025-01-31
101,437 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
145,022 GBP2025-01-31
101,435 GBP2024-01-31
Equity
145,024 GBP2025-01-31
101,437 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
150,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,111 GBP2025-01-31
25,111 GBP2024-01-31
Furniture and fittings
2,790 GBP2025-01-31
2,790 GBP2024-01-31
Motor vehicles
85,050 GBP2025-01-31
102,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,951 GBP2025-01-31
130,451 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,192 GBP2025-01-31
18,148 GBP2024-01-31
Furniture and fittings
1,840 GBP2025-01-31
1,673 GBP2024-01-31
Motor vehicles
45,809 GBP2025-01-31
50,638 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,841 GBP2025-01-31
70,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
167 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,919 GBP2025-01-31
6,963 GBP2024-01-31
Furniture and fittings
950 GBP2025-01-31
1,117 GBP2024-01-31
Motor vehicles
39,241 GBP2025-01-31
51,912 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
29,419 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
39,225 GBP2024-01-31
Trade Debtors/Trade Receivables
117,136 GBP2025-01-31
97,503 GBP2024-01-31
Other Debtors
176,755 GBP2025-01-31
174,188 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,775 GBP2025-01-31
145,875 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,536 GBP2025-01-31
54,272 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,470 GBP2025-01-31
2,664 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,686 GBP2025-01-31
22,299 GBP2024-01-31
Other Creditors
Amounts falling due within one year
111,240 GBP2025-01-31
142,609 GBP2024-01-31
Amounts falling due after one year
14,805 GBP2025-01-31
27,333 GBP2024-01-31
Advances or credits given to directors
-91,368 GBP2025-01-31
-122,134 GBP2024-01-31
-110,098 GBP2023-01-31
Advances or credits made to directors during the period
30,766 GBP2024-02-01 ~ 2025-01-31
-12,036 GBP2023-02-01 ~ 2024-01-31