Property, Plant & Equipment
10,028 GBP2025-01-31
7,906 GBP2024-01-31
Debtors
22,446 GBP2025-01-31
33,798 GBP2024-01-31
Cash at bank and in hand
8,990 GBP2025-01-31
15,011 GBP2024-01-31
Current Assets
31,436 GBP2025-01-31
48,809 GBP2024-01-31
Net Current Assets/Liabilities
12,655 GBP2025-01-31
16,404 GBP2024-01-31
Total Assets Less Current Liabilities
22,683 GBP2025-01-31
24,310 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2025-01-31
-24,167 GBP2024-01-31
Net Assets/Liabilities
8,516 GBP2025-01-31
143 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,015 GBP2025-01-31
9,838 GBP2024-01-31
Motor vehicles
13,994 GBP2025-01-31
13,994 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,009 GBP2025-01-31
23,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,922 GBP2025-01-31
5,601 GBP2024-01-31
Motor vehicles
11,059 GBP2025-01-31
10,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,981 GBP2025-01-31
15,926 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,093 GBP2025-01-31
4,237 GBP2024-01-31
Motor vehicles
2,935 GBP2025-01-31
3,669 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,446 GBP2025-01-31
27,798 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
Amounts falling due within one year
22,446 GBP2025-01-31
33,798 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,010 GBP2025-01-31
7,710 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,381 GBP2025-01-31
15,526 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,543 GBP2025-01-31
9,043 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
172 GBP2025-01-31
-534 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2025-01-31
660 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2025-01-31
24,167 GBP2024-01-31
Advances or credits given to directors
-172 GBP2025-01-31
534 GBP2024-01-31
Advances or credits made to directors during the period
12,201 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
12,907 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31