Property, Plant & Equipment
319,663 GBP2025-01-31
387,957 GBP2024-01-31
Debtors
299,934 GBP2025-01-31
294,255 GBP2024-01-31
Cash at bank and in hand
537,329 GBP2025-01-31
113,632 GBP2024-01-31
Current Assets
837,263 GBP2025-01-31
407,887 GBP2024-01-31
Net Current Assets/Liabilities
595,971 GBP2025-01-31
275,636 GBP2024-01-31
Total Assets Less Current Liabilities
915,634 GBP2025-01-31
663,593 GBP2024-01-31
Net Assets/Liabilities
813,190 GBP2025-01-31
528,094 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
813,090 GBP2025-01-31
527,994 GBP2024-01-31
Equity
813,190 GBP2025-01-31
528,094 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,174 GBP2025-01-31
337,289 GBP2024-01-31
Computers
2,401 GBP2025-01-31
2,401 GBP2024-01-31
Motor vehicles
263,191 GBP2025-01-31
250,008 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
599,766 GBP2025-01-31
589,698 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,014 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-34,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,315 GBP2025-01-31
116,327 GBP2024-01-31
Computers
1,608 GBP2025-01-31
1,008 GBP2024-01-31
Motor vehicles
127,180 GBP2025-01-31
84,406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,103 GBP2025-01-31
201,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,920 GBP2024-02-01 ~ 2025-01-31
Computers
600 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,932 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
182,859 GBP2025-01-31
220,962 GBP2024-01-31
Computers
793 GBP2025-01-31
1,393 GBP2024-01-31
Motor vehicles
136,011 GBP2025-01-31
165,602 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
86,593 GBP2025-01-31
9,655 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
7,989 GBP2024-01-31
Other Debtors
Amounts falling due within one year
213,341 GBP2025-01-31
276,611 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
299,934 GBP2025-01-31
294,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,268 GBP2025-01-31
81,679 GBP2024-01-31
Corporation Tax Payable
Current
108,277 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,491 GBP2025-01-31
5,215 GBP2024-01-31
Other Creditors
Current
44,256 GBP2025-01-31
45,357 GBP2024-01-31
Creditors
Current
241,292 GBP2025-01-31
132,251 GBP2024-01-31
Other Creditors
Non-current
70,955 GBP2025-01-31
98,567 GBP2024-01-31