Property, Plant & Equipment
90,680 GBP2025-01-31
83,534 GBP2024-01-31
Debtors
229,898 GBP2025-01-31
220,049 GBP2024-01-31
Cash at bank and in hand
81,815 GBP2025-01-31
71,690 GBP2024-01-31
Current Assets
311,713 GBP2025-01-31
291,739 GBP2024-01-31
Net Current Assets/Liabilities
199,798 GBP2025-01-31
187,725 GBP2024-01-31
Total Assets Less Current Liabilities
290,478 GBP2025-01-31
271,259 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-42,475 GBP2024-01-31
Net Assets/Liabilities
251,214 GBP2025-01-31
213,132 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
251,114 GBP2025-01-31
213,032 GBP2024-01-31
Equity
251,214 GBP2025-01-31
213,132 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,421 GBP2025-01-31
128,051 GBP2024-01-31
Computers
5,596 GBP2025-01-31
1,000 GBP2024-01-31
Motor vehicles
8,100 GBP2025-01-31
11,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,117 GBP2025-01-31
140,868 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,371 GBP2025-01-31
47,858 GBP2024-01-31
Computers
2,048 GBP2025-01-31
866 GBP2024-01-31
Motor vehicles
7,018 GBP2025-01-31
8,610 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,437 GBP2025-01-31
57,334 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,513 GBP2024-02-01 ~ 2025-01-31
Computers
1,182 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-1,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
86,050 GBP2025-01-31
80,193 GBP2024-01-31
Computers
3,548 GBP2025-01-31
134 GBP2024-01-31
Motor vehicles
1,082 GBP2025-01-31
3,207 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
200,997 GBP2025-01-31
207,839 GBP2024-01-31
Other Debtors
Current
25,063 GBP2025-01-31
12,210 GBP2024-01-31
Prepayments/Accrued Income
Current
3,838 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,281 GBP2025-01-31
18,398 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,831 GBP2025-01-31
54,581 GBP2024-01-31
Corporation Tax Payable
Current
18,586 GBP2025-01-31
21,313 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,949 GBP2025-01-31
8,447 GBP2024-01-31
Other Creditors
Current
237 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,031 GBP2025-01-31
1,275 GBP2024-01-31
Creditors
Current
111,915 GBP2025-01-31
104,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,194 GBP2025-01-31
42,475 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
45 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-01-31
35 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31