Intangible Assets
6,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
95,765 GBP2025-01-31
73,248 GBP2024-01-31
Fixed Assets
101,765 GBP2025-01-31
81,248 GBP2024-01-31
Total Inventories
71,400 GBP2025-01-31
67,758 GBP2024-01-31
Debtors
494,930 GBP2025-01-31
513,975 GBP2024-01-31
Cash at bank and in hand
71,396 GBP2025-01-31
195,671 GBP2024-01-31
Current Assets
637,726 GBP2025-01-31
777,404 GBP2024-01-31
Net Current Assets/Liabilities
540,826 GBP2025-01-31
537,712 GBP2024-01-31
Total Assets Less Current Liabilities
642,591 GBP2025-01-31
618,960 GBP2024-01-31
Net Assets/Liabilities
509,804 GBP2025-01-31
508,666 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
509,704 GBP2025-01-31
508,566 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets
Other
6,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,387 GBP2025-01-31
1,588 GBP2024-01-31
Motor vehicles
134,630 GBP2025-01-31
155,429 GBP2024-01-31
Computers
9,478 GBP2025-01-31
8,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,495 GBP2025-01-31
165,181 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-103,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2025-01-31
883 GBP2024-01-31
Motor vehicles
42,916 GBP2025-01-31
85,901 GBP2024-01-31
Computers
7,246 GBP2025-01-31
5,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,730 GBP2025-01-31
91,933 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,947 GBP2024-02-01 ~ 2025-01-31
Computers
2,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,819 GBP2025-01-31
705 GBP2024-01-31
Motor vehicles
91,714 GBP2025-01-31
69,528 GBP2024-01-31
Computers
2,232 GBP2025-01-31
3,015 GBP2024-01-31
Value of work in progress
71,400 GBP2025-01-31
67,758 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,213 GBP2025-01-31
104,137 GBP2024-01-31
Prepayments/Accrued Income
Current
975 GBP2025-01-31
943 GBP2024-01-31
Other Taxation & Social Security Payable
Current
694 GBP2025-01-31
13 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,784 GBP2025-01-31
73,296 GBP2024-01-31
Corporation Tax Payable
Current
26,459 GBP2025-01-31
81,829 GBP2024-01-31
Other Creditors
Current
9,437 GBP2025-01-31
20,899 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,682 GBP2025-01-31
5,699 GBP2024-01-31
Amounts owed to directors
Current
2,518 GBP2025-01-31
873 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
118,831 GBP2025-01-31
86,177 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2025-01-31
24,117 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,200 GBP2024-01-31
Between one and five year
118,831 GBP2025-01-31
86,177 GBP2024-01-31
Minimum gross finance lease payments owing
118,831 GBP2025-01-31
93,377 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
118,831 GBP2025-01-31
93,377 GBP2024-01-31