Property, Plant & Equipment
26,405 GBP2025-01-31
31,719 GBP2024-01-31
Debtors
27,280 GBP2025-01-31
17,223 GBP2024-01-31
Cash at bank and in hand
82,085 GBP2025-01-31
97,241 GBP2024-01-31
Current Assets
109,365 GBP2025-01-31
114,464 GBP2024-01-31
Creditors
Current
85,590 GBP2025-01-31
87,108 GBP2024-01-31
Net Current Assets/Liabilities
23,775 GBP2025-01-31
27,356 GBP2024-01-31
Total Assets Less Current Liabilities
50,180 GBP2025-01-31
59,075 GBP2024-01-31
Net Assets/Liabilities
22,845 GBP2025-01-31
27,966 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
22,745 GBP2025-01-31
27,866 GBP2024-01-31
Equity
22,845 GBP2025-01-31
27,966 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,317 GBP2025-01-31
35,283 GBP2024-01-31
Furniture and fittings
1,462 GBP2025-01-31
1,462 GBP2024-01-31
Motor vehicles
27,400 GBP2025-01-31
27,400 GBP2024-01-31
Computers
1,107 GBP2025-01-31
1,107 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,286 GBP2025-01-31
65,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,234 GBP2025-01-31
19,994 GBP2024-01-31
Furniture and fittings
1,256 GBP2025-01-31
1,187 GBP2024-01-31
Motor vehicles
15,619 GBP2025-01-31
11,691 GBP2024-01-31
Computers
772 GBP2025-01-31
661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,881 GBP2025-01-31
33,533 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,240 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
69 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,928 GBP2024-02-01 ~ 2025-01-31
Computers
111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,083 GBP2025-01-31
15,289 GBP2024-01-31
Furniture and fittings
206 GBP2025-01-31
275 GBP2024-01-31
Motor vehicles
11,781 GBP2025-01-31
15,709 GBP2024-01-31
Computers
335 GBP2025-01-31
446 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,325 GBP2025-01-31
12,926 GBP2024-01-31
Prepayments/Accrued Income
Current
6,518 GBP2025-01-31
4,297 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
27,280 GBP2025-01-31
17,223 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,349 GBP2025-01-31
4,229 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,592 GBP2025-01-31
21,671 GBP2024-01-31
Corporation Tax Payable
Current
6,650 GBP2025-01-31
5,948 GBP2024-01-31
Other Taxation & Social Security Payable
Current
529 GBP2024-01-31
Other Creditors
Current
24,657 GBP2025-01-31
23,824 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,209 GBP2025-01-31
3,620 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,072 GBP2025-01-31
Between one and two years, Non-current
4,349 GBP2024-01-31
Between two and five year, Non-current
11,662 GBP2025-01-31
20,734 GBP2024-01-31
Bank Borrowings
Secured
25,083 GBP2025-01-31
29,312 GBP2024-01-31