Intangible Assets
1,000 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment
26,882 GBP2025-01-31
27,395 GBP2024-01-31
Fixed Assets
27,882 GBP2025-01-31
30,895 GBP2024-01-31
Total Inventories
37,079 GBP2025-01-31
42,087 GBP2024-01-31
Debtors
163,363 GBP2025-01-31
135,979 GBP2024-01-31
Cash at bank and in hand
197,133 GBP2025-01-31
241,539 GBP2024-01-31
Current Assets
397,575 GBP2025-01-31
419,605 GBP2024-01-31
Net Current Assets/Liabilities
175,992 GBP2025-01-31
152,363 GBP2024-01-31
Net Assets/Liabilities
203,873 GBP2025-01-31
183,259 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
203,773 GBP2025-01-31
183,159 GBP2024-01-31
Equity
203,873 GBP2025-01-31
183,259 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
761,000 GBP2025-01-31
761,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
760,000 GBP2025-01-31
757,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,000 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,083 GBP2025-01-31
70,083 GBP2024-01-31
Vehicles
29,595 GBP2025-01-31
27,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,678 GBP2025-01-31
97,494 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,032 GBP2025-01-31
64,032 GBP2024-01-31
Vehicles
8,764 GBP2025-01-31
6,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,796 GBP2025-01-31
70,099 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,051 GBP2025-01-31
6,051 GBP2024-01-31
Vehicles
20,831 GBP2025-01-31
21,344 GBP2024-01-31
Trade Debtors/Trade Receivables
157,601 GBP2025-01-31
134,791 GBP2024-01-31
Other Debtors
5,762 GBP2025-01-31
1,188 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,738 GBP2025-01-31
208,573 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,274 GBP2025-01-31
27,972 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,571 GBP2025-01-31
30,697 GBP2024-01-31