Property, Plant & Equipment
84,396 GBP2025-01-31
80,053 GBP2024-01-31
Fixed Assets
84,396 GBP2025-01-31
80,053 GBP2024-01-31
Total Inventories
72,194 GBP2024-01-31
Debtors
187,389 GBP2025-01-31
191,601 GBP2024-01-31
Cash at bank and in hand
154,937 GBP2025-01-31
115,918 GBP2024-01-31
Current Assets
342,326 GBP2025-01-31
379,713 GBP2024-01-31
Creditors
-329,620 GBP2025-01-31
-395,457 GBP2024-01-31
Net Current Assets/Liabilities
12,706 GBP2025-01-31
-15,744 GBP2024-01-31
Total Assets Less Current Liabilities
97,102 GBP2025-01-31
64,309 GBP2024-01-31
Net Assets/Liabilities
67,671 GBP2025-01-31
23,794 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
67,670 GBP2025-01-31
23,793 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,591 GBP2025-01-31
59,549 GBP2024-01-31
Motor vehicles
86,133 GBP2025-01-31
78,133 GBP2024-01-31
Computers
10,237 GBP2025-01-31
8,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,961 GBP2025-01-31
146,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,305 GBP2025-01-31
23,590 GBP2024-01-31
Motor vehicles
49,645 GBP2025-01-31
39,481 GBP2024-01-31
Computers
5,615 GBP2025-01-31
3,511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,565 GBP2025-01-31
66,582 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,715 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,164 GBP2024-02-01 ~ 2025-01-31
Computers
2,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,286 GBP2025-01-31
35,959 GBP2024-01-31
Motor vehicles
36,488 GBP2025-01-31
38,652 GBP2024-01-31
Computers
4,622 GBP2025-01-31
5,442 GBP2024-01-31
Value of work in progress
72,194 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,216 GBP2025-01-31
100,654 GBP2024-01-31
Prepayments/Accrued Income
Current
2,375 GBP2025-01-31
2,375 GBP2024-01-31
Other Debtors
Current
152,206 GBP2025-01-31
88,572 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,592 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
5,160 GBP2025-01-31
16,603 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,098 GBP2025-01-31
87,256 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
25,623 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,601 GBP2025-01-31
3,411 GBP2024-01-31
Amount of value-added tax that is payable
Current
10,616 GBP2024-01-31
Other Creditors
Current
62,088 GBP2025-01-31
71,055 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
54,000 GBP2025-01-31
57,750 GBP2024-01-31
Amounts owed to directors
Current
126,050 GBP2025-01-31
138,766 GBP2024-01-31
Creditors
Current
329,620 GBP2025-01-31
395,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,939 GBP2025-01-31
11,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
14,207 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,160 GBP2025-01-31
16,603 GBP2024-01-31
Between one and five year
5,939 GBP2025-01-31
11,098 GBP2024-01-31
Minimum gross finance lease payments owing
11,099 GBP2025-01-31
27,701 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
11,099 GBP2025-01-31
27,701 GBP2024-01-31