Property, Plant & Equipment
25,155 GBP2025-01-31
30,022 GBP2024-01-31
Fixed Assets
25,155 GBP2025-01-31
30,022 GBP2024-01-31
Total Inventories
2,112 GBP2025-01-31
3,565 GBP2024-01-31
Debtors
136,086 GBP2025-01-31
137,975 GBP2024-01-31
Cash at bank and in hand
282 GBP2025-01-31
843 GBP2024-01-31
Current Assets
138,480 GBP2025-01-31
142,383 GBP2024-01-31
Net Current Assets/Liabilities
67,572 GBP2025-01-31
34,785 GBP2024-01-31
Total Assets Less Current Liabilities
92,727 GBP2025-01-31
64,807 GBP2024-01-31
Net Assets/Liabilities
38,395 GBP2025-01-31
2,039 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
38,295 GBP2025-01-31
1,939 GBP2024-01-31
Equity
38,395 GBP2025-01-31
2,039 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,299 GBP2025-01-31
56,527 GBP2024-01-31
Vehicles
17,028 GBP2025-01-31
17,028 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,793 GBP2025-01-31
25,316 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,120 GBP2025-01-31
98,871 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,813 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-13,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,626 GBP2025-01-31
39,735 GBP2024-01-31
Vehicles
11,641 GBP2025-01-31
9,845 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,698 GBP2025-01-31
19,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,965 GBP2025-01-31
68,849 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,233 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,796 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,342 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-11,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,673 GBP2025-01-31
16,792 GBP2024-01-31
Vehicles
5,387 GBP2025-01-31
7,183 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,095 GBP2025-01-31
6,047 GBP2024-01-31
Raw materials and consumables
2,112 GBP2025-01-31
3,565 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,739 GBP2025-01-31
51,563 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,727 GBP2025-01-31
2,699 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,536 GBP2025-01-31
40,693 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,906 GBP2025-01-31
12,643 GBP2024-01-31
Advances or credits given to directors
95,765 GBP2025-01-31
69,187 GBP2024-01-31
Advances or credits made to directors during the period
26,578 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
0 GBP2024-02-01 ~ 2025-01-31