Property, Plant & Equipment
188,100 GBP2025-01-31
104,606 GBP2024-01-31
Debtors
720,968 GBP2025-01-31
713,726 GBP2024-01-31
Cash at bank and in hand
1,042,123 GBP2025-01-31
804,500 GBP2024-01-31
Current Assets
1,780,201 GBP2025-01-31
1,534,136 GBP2024-01-31
Creditors
Amounts falling due within one year
-377,315 GBP2025-01-31
-425,483 GBP2024-01-31
Net Current Assets/Liabilities
1,402,886 GBP2025-01-31
1,108,653 GBP2024-01-31
Total Assets Less Current Liabilities
1,590,986 GBP2025-01-31
1,213,259 GBP2024-01-31
Net Assets/Liabilities
1,552,964 GBP2025-01-31
1,198,109 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,452,964 GBP2025-01-31
1,098,109 GBP2024-01-31
1,072,192 GBP2023-01-31
Equity
1,552,964 GBP2025-01-31
1,198,109 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
354,855 GBP2024-02-01 ~ 2025-01-31
25,917 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
354,855 GBP2024-02-01 ~ 2025-01-31
25,917 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,996 GBP2025-01-31
330,557 GBP2024-01-31
Furniture and fittings
7,260 GBP2025-01-31
1,612 GBP2024-01-31
Computers
2,799 GBP2025-01-31
2,799 GBP2024-01-31
Motor vehicles
24,820 GBP2025-01-31
24,820 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
479,875 GBP2025-01-31
359,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,961 GBP2025-01-31
239,313 GBP2024-01-31
Furniture and fittings
1,743 GBP2025-01-31
1,188 GBP2024-01-31
Computers
1,323 GBP2025-01-31
623 GBP2024-01-31
Motor vehicles
16,748 GBP2025-01-31
14,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,775 GBP2025-01-31
255,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,648 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
555 GBP2024-02-01 ~ 2025-01-31
Computers
700 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
173,035 GBP2025-01-31
91,244 GBP2024-01-31
Furniture and fittings
5,517 GBP2025-01-31
424 GBP2024-01-31
Computers
1,476 GBP2025-01-31
2,176 GBP2024-01-31
Motor vehicles
8,072 GBP2025-01-31
10,762 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
254,764 GBP2025-01-31
505,593 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
99,591 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
466,204 GBP2025-01-31
108,542 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
720,968 GBP2025-01-31
713,726 GBP2024-01-31
Trade Creditors/Trade Payables
Current
217,768 GBP2025-01-31
323,429 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143,489 GBP2025-01-31
54,655 GBP2024-01-31
Other Creditors
Current
16,058 GBP2025-01-31
47,399 GBP2024-01-31
Creditors
Current
377,315 GBP2025-01-31
425,483 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,654 GBP2025-01-31
14,146 GBP2024-01-31