Property, Plant & Equipment
60,615 GBP2025-01-31
68,097 GBP2024-01-31
Total Inventories
58,280 GBP2025-01-31
51,810 GBP2024-01-31
Debtors
1,128,951 GBP2025-01-31
251,555 GBP2024-01-31
Cash at bank and in hand
191,960 GBP2025-01-31
916,677 GBP2024-01-31
Current Assets
1,379,191 GBP2025-01-31
1,220,042 GBP2024-01-31
Net Current Assets/Liabilities
532,855 GBP2025-01-31
360,625 GBP2024-01-31
Total Assets Less Current Liabilities
593,470 GBP2025-01-31
428,722 GBP2024-01-31
Creditors
Amounts falling due after one year
-25,975 GBP2025-01-31
-49,220 GBP2024-01-31
Net Assets/Liabilities
567,495 GBP2025-01-31
379,502 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
567,395 GBP2025-01-31
379,402 GBP2024-01-31
Equity
567,495 GBP2025-01-31
379,502 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,774 GBP2025-01-31
149,402 GBP2024-01-31
Vehicles
35,845 GBP2025-01-31
29,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
186,619 GBP2025-01-31
178,947 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,914 GBP2025-01-31
100,949 GBP2024-01-31
Vehicles
15,090 GBP2025-01-31
9,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,004 GBP2025-01-31
110,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,965 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,860 GBP2025-01-31
48,453 GBP2024-01-31
Vehicles
20,755 GBP2025-01-31
19,644 GBP2024-01-31
Other Debtors
1,128,951 GBP2025-01-31
251,555 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,460 GBP2025-01-31
466,859 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
204,756 GBP2025-01-31
208,683 GBP2024-01-31
Other Creditors
Amounts falling due within one year
46,598 GBP2025-01-31
79,202 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,975 GBP2025-01-31
49,220 GBP2024-01-31