Intangible Assets
80,000 GBP2025-01-31
90,000 GBP2024-01-31
Property, Plant & Equipment
87,877 GBP2025-01-31
24,176 GBP2024-01-31
Fixed Assets
167,877 GBP2025-01-31
114,176 GBP2024-01-31
Total Inventories
5,840 GBP2025-01-31
5,150 GBP2024-01-31
Debtors
129,552 GBP2025-01-31
238,799 GBP2024-01-31
Cash at bank and in hand
55,101 GBP2025-01-31
180,556 GBP2024-01-31
Current Assets
190,493 GBP2025-01-31
424,505 GBP2024-01-31
Creditors
-218,181 GBP2025-01-31
-448,093 GBP2024-01-31
Net Current Assets/Liabilities
-27,688 GBP2025-01-31
-23,588 GBP2024-01-31
Total Assets Less Current Liabilities
140,189 GBP2025-01-31
90,588 GBP2024-01-31
Creditors
Non-current
-44,542 GBP2025-01-31
Net Assets/Liabilities
95,647 GBP2025-01-31
90,588 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
95,646 GBP2025-01-31
90,587 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
80,000 GBP2025-01-31
90,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,320 GBP2025-01-31
61,320 GBP2024-01-31
Motor vehicles
114,639 GBP2025-01-31
31,801 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
175,959 GBP2025-01-31
93,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,623 GBP2025-01-31
46,699 GBP2024-01-31
Motor vehicles
38,459 GBP2025-01-31
22,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,082 GBP2025-01-31
68,945 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,697 GBP2025-01-31
14,621 GBP2024-01-31
Motor vehicles
76,180 GBP2025-01-31
9,555 GBP2024-01-31
Other types of inventories not specified separately
5,840 GBP2025-01-31
5,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,777 GBP2025-01-31
238,799 GBP2024-01-31
Other Debtors
Current
118,775 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
23,803 GBP2025-01-31
16,433 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,468 GBP2025-01-31
184,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
7,368 GBP2025-01-31
17,443 GBP2024-01-31
Corporation Tax Payable
Current
6,416 GBP2025-01-31
16,068 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,143 GBP2025-01-31
15,574 GBP2024-01-31
Amount of value-added tax that is payable
Current
77,933 GBP2025-01-31
169,800 GBP2024-01-31
Other Creditors
Current
1,149 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,050 GBP2025-01-31
8,050 GBP2024-01-31
Amounts owed to directors
Current
8,840 GBP2024-01-31
Creditors
Current
218,181 GBP2025-01-31
448,093 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,803 GBP2025-01-31
16,433 GBP2024-01-31
Between one and five year
44,542 GBP2025-01-31
Minimum gross finance lease payments owing
68,345 GBP2025-01-31
16,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
68,345 GBP2025-01-31
16,433 GBP2024-01-31