Property, Plant & Equipment
370,899 GBP2025-01-31
356,897 GBP2024-01-31
Fixed Assets
370,899 GBP2025-01-31
356,897 GBP2024-01-31
Total Inventories
520 GBP2025-01-31
5,200 GBP2024-01-31
Trade Debtors/Trade Receivables
189,498 GBP2025-01-31
138,369 GBP2024-01-31
Cash at bank and in hand
186,982 GBP2025-01-31
260,979 GBP2024-01-31
Current Assets
377,000 GBP2025-01-31
404,548 GBP2024-01-31
Net Current Assets/Liabilities
150,844 GBP2025-01-31
Total Assets Less Current Liabilities
521,743 GBP2025-01-31
379,653 GBP2024-01-31
Net Assets/Liabilities
438,448 GBP2025-01-31
299,859 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
438,348 GBP2025-01-31
299,759 GBP2024-01-31
Equity
438,448 GBP2025-01-31
299,859 GBP2024-01-31
Intangible Assets - Gross Cost
Computer software
2,995 GBP2025-01-31
2,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
705,766 GBP2025-01-31
584,143 GBP2024-01-31
Computers
6,728 GBP2025-01-31
6,728 GBP2024-01-31
Furniture and fittings
1,322 GBP2025-01-31
1,322 GBP2024-01-31
Motor vehicles
177,103 GBP2025-01-31
124,626 GBP2024-01-31
Plant and equipment
520,613 GBP2025-01-31
451,467 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,867 GBP2025-01-31
227,246 GBP2024-01-31
Computers
5,800 GBP2025-01-31
5,218 GBP2024-01-31
Furniture and fittings
1,113 GBP2025-01-31
848 GBP2024-01-31
Motor vehicles
78,620 GBP2025-01-31
64,684 GBP2024-01-31
Plant and equipment
249,334 GBP2025-01-31
156,496 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,591 GBP2024-02-01 ~ 2025-01-31
Computers
582 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
265 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,906 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
92,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,970 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,970 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
271,279 GBP2025-01-31
294,971 GBP2024-01-31
Motor vehicles
98,483 GBP2025-01-31
59,942 GBP2024-01-31
Furniture and fittings
209 GBP2025-01-31
474 GBP2024-01-31
Computers
928 GBP2025-01-31
1,510 GBP2024-01-31
Finished Goods/Goods for Resale
520 GBP2025-01-31
5,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
164,288 GBP2025-01-31
123,715 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,210 GBP2025-01-31
14,654 GBP2024-01-31
Debtors
Amounts falling due within one year
189,498 GBP2025-01-31
138,369 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,807 GBP2025-01-31
58,806 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
105,514 GBP2025-01-31
69,277 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,835 GBP2025-01-31
253,709 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31