Property, Plant & Equipment
50,910 GBP2025-01-31
64,543 GBP2024-01-31
Debtors
64,731 GBP2025-01-31
54,109 GBP2024-01-31
Cash at bank and in hand
7,985 GBP2024-01-31
Current Assets
64,731 GBP2025-01-31
62,094 GBP2024-01-31
Net Current Assets/Liabilities
-18,747 GBP2025-01-31
-7,383 GBP2024-01-31
Total Assets Less Current Liabilities
32,163 GBP2025-01-31
57,160 GBP2024-01-31
Creditors
Amounts falling due after one year
-28,590 GBP2025-01-31
-37,591 GBP2024-01-31
Net Assets/Liabilities
3,573 GBP2025-01-31
19,569 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,263 GBP2025-01-31
105,263 GBP2024-01-31
Motor vehicles
17,400 GBP2025-01-31
17,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,663 GBP2025-01-31
122,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,228 GBP2025-01-31
55,220 GBP2024-01-31
Motor vehicles
6,525 GBP2025-01-31
2,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,753 GBP2025-01-31
58,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,008 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,035 GBP2025-01-31
50,043 GBP2024-01-31
Motor vehicles
10,875 GBP2025-01-31
14,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,731 GBP2025-01-31
54,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,181 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,330 GBP2025-01-31
12,622 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,176 GBP2025-01-31
55,891 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,296 GBP2025-01-31
7,795 GBP2024-01-31
Other Creditors
Amounts falling due within one year
248 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,127 GBP2025-01-31
-7,079 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
368 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
28,590 GBP2025-01-31
37,591 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31