Property, Plant & Equipment
6,768 GBP2025-01-31
2,406 GBP2024-01-31
Fixed Assets - Investments
88 GBP2024-01-31
Fixed Assets
6,768 GBP2025-01-31
2,494 GBP2024-01-31
Debtors
380,758 GBP2025-01-31
155,243 GBP2024-01-31
Cash at bank and in hand
232,315 GBP2025-01-31
390,118 GBP2024-01-31
Current Assets
613,073 GBP2025-01-31
545,361 GBP2024-01-31
Net Current Assets/Liabilities
48,929 GBP2025-01-31
60,867 GBP2024-01-31
Total Assets Less Current Liabilities
55,697 GBP2025-01-31
63,361 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-01-31
-17,094 GBP2024-01-31
Net Assets/Liabilities
49,030 GBP2025-01-31
46,267 GBP2024-01-31
Equity
Called up share capital
976 GBP2025-01-31
976 GBP2024-01-31
Retained earnings (accumulated losses)
48,054 GBP2025-01-31
45,291 GBP2024-01-31
Equity
49,030 GBP2025-01-31
46,267 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,267 GBP2025-01-31
6,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,256 GBP2025-01-31
6,036 GBP2024-01-31
Vehicles
3,989 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,379 GBP2025-01-31
3,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,488 GBP2025-01-31
3,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2024-02-01 ~ 2025-01-31
Vehicles
109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
109 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,888 GBP2025-01-31
2,406 GBP2024-01-31
Vehicles
3,880 GBP2025-01-31
Investments in Group Undertakings
88 GBP2024-01-31
Other Debtors
380,758 GBP2025-01-31
155,243 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,428 GBP2025-01-31
9,780 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,956 GBP2025-01-31
333,626 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,315 GBP2025-01-31
11,095 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-01-31
17,094 GBP2024-01-31