Property, Plant & Equipment
5,311 GBP2025-01-31
7,373 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
2,390 GBP2024-01-31
Debtors
Current
838,178 GBP2025-01-31
627,853 GBP2024-01-31
Cash at bank and in hand
26,383 GBP2025-01-31
2,235 GBP2024-01-31
Current Assets
866,061 GBP2025-01-31
632,478 GBP2024-01-31
Net Current Assets/Liabilities
138,848 GBP2025-01-31
68,628 GBP2024-01-31
Total Assets Less Current Liabilities
144,159 GBP2025-01-31
76,001 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-01-31
Net Assets/Liabilities
140,826 GBP2025-01-31
62,668 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409 GBP2025-01-31
409 GBP2024-01-31
Plant and equipment
19,843 GBP2025-01-31
19,843 GBP2024-01-31
Motor vehicles
5,639 GBP2025-01-31
5,639 GBP2024-01-31
Other
7,231 GBP2025-01-31
7,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277 GBP2025-01-31
254 GBP2024-01-31
Plant and equipment
18,830 GBP2025-01-31
18,560 GBP2024-01-31
Motor vehicles
2,175 GBP2025-01-31
1,564 GBP2024-01-31
Other
6,529 GBP2025-01-31
5,371 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
270 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
611 GBP2024-02-01 ~ 2025-01-31
Other
1,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
132 GBP2025-01-31
155 GBP2024-01-31
Plant and equipment
1,013 GBP2025-01-31
1,283 GBP2024-01-31
Motor vehicles
3,464 GBP2025-01-31
4,075 GBP2024-01-31
Other
702 GBP2025-01-31
1,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,122 GBP2025-01-31
33,122 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,811 GBP2025-01-31
25,749 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
1,500 GBP2025-01-31
2,390 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,168 GBP2025-01-31
59,611 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
792,418 GBP2025-01-31
559,351 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
838,178 GBP2025-01-31
627,853 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Non-current, Amounts falling due after one year
3,333 GBP2025-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31