Property, Plant & Equipment
33,206 GBP2025-01-31
47,981 GBP2024-01-31
Amounts invested in assets
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
83,206 GBP2025-01-31
97,981 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
26,000 GBP2024-01-31
Debtors
204,278 GBP2025-01-31
230,130 GBP2024-01-31
Cash at bank and in hand
269,042 GBP2025-01-31
84,417 GBP2024-01-31
Current Assets
485,820 GBP2025-01-31
340,547 GBP2024-01-31
Net Current Assets/Liabilities
374,857 GBP2025-01-31
291,213 GBP2024-01-31
Total Assets Less Current Liabilities
458,063 GBP2025-01-31
389,194 GBP2024-01-31
Net Assets/Liabilities
379,220 GBP2025-01-31
351,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,801 GBP2025-01-31
17,801 GBP2024-01-31
Motor vehicles
46,444 GBP2025-01-31
46,444 GBP2024-01-31
Computers
3,054 GBP2025-01-31
2,321 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,299 GBP2025-01-31
66,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,068 GBP2025-01-31
5,743 GBP2024-01-31
Motor vehicles
23,073 GBP2025-01-31
11,462 GBP2024-01-31
Computers
1,952 GBP2025-01-31
1,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,093 GBP2025-01-31
18,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,611 GBP2024-02-01 ~ 2025-01-31
Computers
572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,733 GBP2025-01-31
12,058 GBP2024-01-31
Motor vehicles
23,371 GBP2025-01-31
34,982 GBP2024-01-31
Computers
1,102 GBP2025-01-31
941 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,993 GBP2025-01-31
22,589 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,955 GBP2025-01-31
138,211 GBP2024-01-31
Other Debtors
Amounts falling due within one year
69,330 GBP2025-01-31
69,330 GBP2024-01-31
Debtors
Amounts falling due within one year
204,278 GBP2025-01-31
230,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2025-01-31
9,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,909 GBP2025-01-31
5,909 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,943 GBP2025-01-31
32,645 GBP2024-01-31
Other Creditors
Amounts falling due within one year
72,500 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
11 GBP2025-01-31
1,180 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-01-31
16,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,039 GBP2025-01-31
20,948 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31