Property, Plant & Equipment
55,542 GBP2025-01-31
55,890 GBP2024-01-31
Fixed Assets
55,542 GBP2025-01-31
55,890 GBP2024-01-31
Total Inventories
255,530 GBP2025-01-31
174,516 GBP2024-01-31
Debtors
494,806 GBP2025-01-31
434,604 GBP2024-01-31
Cash at bank and in hand
33,059 GBP2024-01-31
Current Assets
750,336 GBP2025-01-31
642,179 GBP2024-01-31
Net Current Assets/Liabilities
-58,132 GBP2025-01-31
24,454 GBP2024-01-31
Total Assets Less Current Liabilities
-2,590 GBP2025-01-31
80,344 GBP2024-01-31
Net Assets/Liabilities
-193,494 GBP2025-01-31
-174,259 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-193,594 GBP2025-01-31
-174,359 GBP2024-01-31
Equity
-193,494 GBP2025-01-31
-174,259 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
2212024-02-01 ~ 2025-01-31
1842023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
80,610 GBP2025-01-31
73,510 GBP2024-01-31
Office equipment
64,835 GBP2025-01-31
55,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,445 GBP2025-01-31
129,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
50,696 GBP2025-01-31
41,514 GBP2024-01-31
Office equipment
39,207 GBP2025-01-31
31,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,903 GBP2025-01-31
73,205 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,182 GBP2024-02-01 ~ 2025-01-31
Office equipment
7,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
29,914 GBP2025-01-31
31,996 GBP2024-01-31
Office equipment
25,628 GBP2025-01-31
23,894 GBP2024-01-31
Value of work in progress
255,530 GBP2025-01-31
174,516 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,625 GBP2025-01-31
45,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
334,458 GBP2025-01-31
296,496 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
404,281 GBP2025-01-31
245,403 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,531 GBP2024-01-31
Other Creditors
Amounts falling due within one year
644 GBP2025-01-31
19,977 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,460 GBP2025-01-31
4,700 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
186,557 GBP2025-01-31
250,592 GBP2024-01-31
Net Deferred Tax Liability/Asset
4,347 GBP2025-01-31
4,011 GBP2024-01-31