Property, Plant & Equipment
6,048 GBP2025-01-31
8,135 GBP2024-01-31
Debtors
136,854 GBP2025-01-31
113,332 GBP2024-01-31
Cash at bank and in hand
52,865 GBP2025-01-31
30,413 GBP2024-01-31
Current Assets
210,719 GBP2025-01-31
168,745 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-111,824 GBP2024-01-31
Net Current Assets/Liabilities
64,092 GBP2025-01-31
56,921 GBP2024-01-31
Total Assets Less Current Liabilities
70,140 GBP2025-01-31
65,056 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2025-01-31
Net Assets/Liabilities
57,324 GBP2025-01-31
41,843 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
57,224 GBP2025-01-31
41,743 GBP2024-01-31
Equity
57,324 GBP2025-01-31
41,843 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,572 GBP2024-01-31
Computers
4,303 GBP2024-01-31
Motor vehicles
19,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,960 GBP2025-01-31
30,089 GBP2024-01-31
Computers
3,867 GBP2025-01-31
3,651 GBP2024-01-31
Motor vehicles
19,495 GBP2025-01-31
19,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,322 GBP2025-01-31
53,235 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2024-02-01 ~ 2025-01-31
Computers
216 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,612 GBP2025-01-31
7,483 GBP2024-01-31
Computers
436 GBP2025-01-31
652 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
98,799 GBP2025-01-31
93,136 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,055 GBP2025-01-31
20,196 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
136,854 GBP2025-01-31
Current, Amounts falling due within one year
113,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,887 GBP2025-01-31
44,133 GBP2024-01-31
Corporation Tax Payable
Current
4,036 GBP2025-01-31
8,429 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,728 GBP2025-01-31
12,023 GBP2024-01-31
Other Creditors
Current
29,976 GBP2025-01-31
37,239 GBP2024-01-31
Creditors
Current
146,627 GBP2025-01-31
111,824 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-01-31
21,667 GBP2024-01-31