Property, Plant & Equipment
196,822 GBP2026-01-31
209,600 GBP2025-01-31
Fixed Assets
196,822 GBP2026-01-31
209,600 GBP2025-01-31
Total Inventories
7,000 GBP2026-01-31
7,000 GBP2025-01-31
Debtors
284,231 GBP2026-01-31
234,989 GBP2025-01-31
Cash at bank and in hand
28,122 GBP2026-01-31
17,326 GBP2025-01-31
Current Assets
319,353 GBP2026-01-31
259,315 GBP2025-01-31
Creditors
-88,471 GBP2026-01-31
-46,700 GBP2025-01-31
Net Current Assets/Liabilities
230,882 GBP2026-01-31
212,615 GBP2025-01-31
Total Assets Less Current Liabilities
427,704 GBP2026-01-31
422,215 GBP2025-01-31
Net Assets/Liabilities
332,138 GBP2026-01-31
274,836 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
332,038 GBP2026-01-31
274,736 GBP2025-01-31
Average Number of Employees
352025-02-01 ~ 2026-01-31
352023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,797 GBP2025-01-31
Plant and equipment
52,408 GBP2026-01-31
52,408 GBP2025-01-31
Motor vehicles
83,850 GBP2026-01-31
83,850 GBP2025-01-31
Furniture and fittings
54,301 GBP2026-01-31
53,873 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,017 GBP2026-01-31
23,478 GBP2025-01-31
Furniture and fittings
47,684 GBP2026-01-31
43,684 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,539 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
20,963 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
4,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,963 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
21,391 GBP2026-01-31
28,930 GBP2025-01-31
Motor vehicles
62,887 GBP2026-01-31
83,850 GBP2025-01-31
Furniture and fittings
6,617 GBP2026-01-31
10,189 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
84,797 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,312 GBP2026-01-31
2,273 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
296,925 GBP2026-01-31
277,201 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
439 GBP2026-01-31
439 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,103 GBP2026-01-31
67,601 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,502 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Computers
1,873 GBP2026-01-31
1,834 GBP2025-01-31
Other types of inventories not specified separately
7,000 GBP2026-01-31
7,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
15,309 GBP2026-01-31
9,156 GBP2025-01-31
Trade Creditors/Trade Payables
Current
53,750 GBP2026-01-31
24,538 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
7,293 GBP2026-01-31
6,924 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,131 GBP2026-01-31
1,351 GBP2025-01-31
Creditors
Current
88,471 GBP2026-01-31
46,700 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,361 GBP2026-01-31
68,823 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
7,867 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,309 GBP2026-01-31
9,156 GBP2025-01-31
Between one and five year
47,361 GBP2026-01-31
68,823 GBP2025-01-31
Minimum gross finance lease payments owing
62,670 GBP2026-01-31
77,979 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
62,670 GBP2026-01-31
77,979 GBP2025-01-31