Property, Plant & Equipment
64,070 GBP2025-01-31
28,790 GBP2024-01-31
Debtors
127,023 GBP2025-01-31
141,971 GBP2024-01-31
Cash at bank and in hand
204,493 GBP2025-01-31
421,642 GBP2024-01-31
Current Assets
331,516 GBP2025-01-31
563,613 GBP2024-01-31
Net Current Assets/Liabilities
31,527 GBP2025-01-31
209,938 GBP2024-01-31
Net Assets/Liabilities
95,597 GBP2025-01-31
238,728 GBP2024-01-31
Equity
Called up share capital
275,685 GBP2025-01-31
275,685 GBP2024-01-31
Retained earnings (accumulated losses)
-255,088 GBP2025-01-31
-111,957 GBP2024-01-31
Equity
95,597 GBP2025-01-31
238,728 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,749 GBP2025-01-31
15,749 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,749 GBP2025-01-31
15,749 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,976 GBP2025-01-31
87,976 GBP2024-01-31
Plant and equipment
158,575 GBP2025-01-31
104,372 GBP2024-01-31
Vehicles
67,812 GBP2025-01-31
67,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,363 GBP2025-01-31
260,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,976 GBP2025-01-31
87,976 GBP2024-01-31
Plant and equipment
96,395 GBP2025-01-31
78,533 GBP2024-01-31
Vehicles
65,922 GBP2025-01-31
64,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,293 GBP2025-01-31
231,370 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,862 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,061 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,180 GBP2025-01-31
25,839 GBP2024-01-31
Vehicles
1,890 GBP2025-01-31
2,951 GBP2024-01-31
Trade Debtors/Trade Receivables
27,410 GBP2025-01-31
31,559 GBP2024-01-31
Other Debtors
99,613 GBP2025-01-31
110,412 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,002 GBP2025-01-31
94,169 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
140,793 GBP2025-01-31
179,675 GBP2024-01-31
Other Creditors
Amounts falling due within one year
94,194 GBP2025-01-31
79,831 GBP2024-01-31
Equity
Revaluation reserve
75,000 GBP2025-01-31
75,000 GBP2024-01-31
75,000 GBP2023-01-31