Property, Plant & Equipment
29,129 GBP2025-01-31
34,339 GBP2024-01-31
Fixed Assets
29,129 GBP2025-01-31
34,339 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
76,269 GBP2025-01-31
78,008 GBP2024-01-31
Cash at bank and in hand
28,888 GBP2025-01-31
42,840 GBP2024-01-31
Current Assets
135,157 GBP2025-01-31
150,848 GBP2024-01-31
Creditors
-194,458 GBP2025-01-31
-199,772 GBP2024-01-31
Net Current Assets/Liabilities
-59,301 GBP2025-01-31
-48,924 GBP2024-01-31
Total Assets Less Current Liabilities
-30,172 GBP2025-01-31
-14,585 GBP2024-01-31
Net Assets/Liabilities
-40,968 GBP2025-01-31
-38,048 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-40,969 GBP2025-01-31
-38,049 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,781 GBP2025-01-31
31,670 GBP2024-01-31
Motor vehicles
23,840 GBP2025-01-31
23,840 GBP2024-01-31
Computers
10,787 GBP2025-01-31
10,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,313 GBP2025-01-31
75,202 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
8,905 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,147 GBP2025-01-31
16,767 GBP2024-01-31
Motor vehicles
15,940 GBP2025-01-31
13,965 GBP2024-01-31
Computers
4,092 GBP2025-01-31
2,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,184 GBP2025-01-31
40,863 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,380 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,975 GBP2024-02-01 ~ 2025-01-31
Computers
1,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,005 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
900 GBP2025-01-31
Plant and equipment
13,634 GBP2025-01-31
14,903 GBP2024-01-31
Motor vehicles
7,900 GBP2025-01-31
9,875 GBP2024-01-31
Computers
6,695 GBP2025-01-31
7,941 GBP2024-01-31
Other types of inventories not specified separately
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
28,930 GBP2024-01-31
Prepayments/Accrued Income
Current
44,400 GBP2025-01-31
17,209 GBP2024-01-31
Other Debtors
Current
31,869 GBP2025-01-31
31,869 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,947 GBP2025-01-31
3,330 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,753 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
317 GBP2025-01-31
969 GBP2024-01-31
Creditors
Current
194,458 GBP2025-01-31
199,772 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,271 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-01-31
14,806 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,947 GBP2025-01-31
3,330 GBP2024-01-31
Between one and five year
2,271 GBP2024-01-31
Minimum gross finance lease payments owing
1,947 GBP2025-01-31
5,601 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,947 GBP2025-01-31
5,601 GBP2024-01-31