Property, Plant & Equipment
25,211 GBP2025-01-31
30,472 GBP2024-01-31
Debtors
99,105 GBP2025-01-31
84,807 GBP2024-01-31
Cash at bank and in hand
2,672 GBP2025-01-31
1,529,576 GBP2024-01-31
Current Assets
101,777 GBP2025-01-31
1,614,383 GBP2024-01-31
Net Current Assets/Liabilities
-6,291 GBP2025-01-31
24,755 GBP2024-01-31
Total Assets Less Current Liabilities
18,920 GBP2025-01-31
55,227 GBP2024-01-31
Creditors
Amounts falling due after one year
-46,651 GBP2024-01-31
Net Assets/Liabilities
12,617 GBP2025-01-31
959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,009 GBP2025-01-31
35,046 GBP2024-01-31
Motor vehicles
26,666 GBP2025-01-31
26,666 GBP2024-01-31
Computers
6,862 GBP2025-01-31
5,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,537 GBP2025-01-31
67,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,710 GBP2025-01-31
15,150 GBP2024-01-31
Motor vehicles
20,165 GBP2025-01-31
18,539 GBP2024-01-31
Computers
4,451 GBP2025-01-31
3,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,326 GBP2025-01-31
36,939 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,626 GBP2024-02-01 ~ 2025-01-31
Computers
1,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,299 GBP2025-01-31
19,896 GBP2024-01-31
Motor vehicles
6,501 GBP2025-01-31
8,127 GBP2024-01-31
Computers
2,411 GBP2025-01-31
2,449 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,755 GBP2025-01-31
11,829 GBP2024-01-31
Other Debtors
Amounts falling due within one year
67,350 GBP2025-01-31
72,978 GBP2024-01-31
Debtors
Amounts falling due within one year
99,105 GBP2025-01-31
84,807 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,156 GBP2025-01-31
24,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,750 GBP2025-01-31
23,631 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,888 GBP2025-01-31
8,235 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,735 GBP2025-01-31
3,674 GBP2024-01-31
Other Creditors
Amounts falling due within one year
539 GBP2025-01-31
1,523,760 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
6,328 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
46,651 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31