Intangible Assets
111,930 GBP2025-01-31
127,920 GBP2024-01-31
Property, Plant & Equipment
108,735 GBP2025-01-31
62,484 GBP2024-01-31
Fixed Assets
220,665 GBP2025-01-31
190,404 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
Debtors
577,157 GBP2025-01-31
549,886 GBP2024-01-31
Cash at bank and in hand
94,547 GBP2025-01-31
113 GBP2024-01-31
Current Assets
683,704 GBP2025-01-31
549,999 GBP2024-01-31
Creditors
-645,301 GBP2025-01-31
-472,577 GBP2024-01-31
Net Current Assets/Liabilities
38,403 GBP2025-01-31
77,422 GBP2024-01-31
Total Assets Less Current Liabilities
259,068 GBP2025-01-31
267,826 GBP2024-01-31
Creditors
Non-current
-9,274 GBP2025-01-31
-13,376 GBP2024-01-31
Net Assets/Liabilities
222,610 GBP2025-01-31
242,578 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
159,900 GBP2025-01-31
159,900 GBP2024-01-31
Retained earnings (accumulated losses)
62,610 GBP2025-01-31
82,578 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
159,900 GBP2025-01-31
159,900 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,970 GBP2025-01-31
31,980 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,990 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
111,930 GBP2025-01-31
127,920 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,166 GBP2025-01-31
52,918 GBP2024-01-31
Motor vehicles
25,687 GBP2025-01-31
25,687 GBP2024-01-31
Computers
43,799 GBP2025-01-31
18,622 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,652 GBP2025-01-31
97,227 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,922 GBP2025-01-31
22,301 GBP2024-01-31
Motor vehicles
12,166 GBP2025-01-31
7,306 GBP2024-01-31
Computers
10,829 GBP2025-01-31
5,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,917 GBP2025-01-31
34,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,621 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,860 GBP2024-02-01 ~ 2025-01-31
Computers
5,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,244 GBP2025-01-31
30,617 GBP2024-01-31
Motor vehicles
13,521 GBP2025-01-31
18,381 GBP2024-01-31
Computers
32,970 GBP2025-01-31
13,486 GBP2024-01-31
Other types of inventories not specified separately
12,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
352,734 GBP2025-01-31
500,356 GBP2024-01-31
Prepayments/Accrued Income
Current
206,382 GBP2025-01-31
49,629 GBP2024-01-31
Other Debtors
Current
18,041 GBP2025-01-31
-99 GBP2024-01-31
Trade Creditors/Trade Payables
Current
298,756 GBP2025-01-31
298,337 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
17,227 GBP2025-01-31
10,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
154,583 GBP2025-01-31
104,569 GBP2024-01-31
Other Creditors
Current
56,500 GBP2025-01-31
4,951 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
36,289 GBP2025-01-31
16,157 GBP2024-01-31
Amounts owed to directors
Current
81,946 GBP2025-01-31
37,915 GBP2024-01-31
Creditors
Current
645,301 GBP2025-01-31
472,577 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,274 GBP2025-01-31
13,376 GBP2024-01-31