Property, Plant & Equipment
124,683 GBP2025-01-31
145,165 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
124,733 GBP2025-01-31
145,215 GBP2024-01-31
Total Inventories
2,900 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
535,459 GBP2025-01-31
437,218 GBP2024-01-31
Cash at bank and in hand
95,679 GBP2025-01-31
279,209 GBP2024-01-31
Current Assets
634,038 GBP2025-01-31
722,427 GBP2024-01-31
Net Current Assets/Liabilities
555,078 GBP2025-01-31
641,371 GBP2024-01-31
Total Assets Less Current Liabilities
679,811 GBP2025-01-31
786,586 GBP2024-01-31
Net Assets/Liabilities
622,515 GBP2025-01-31
704,848 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
622,415 GBP2025-01-31
704,748 GBP2024-01-31
Equity
622,515 GBP2025-01-31
704,848 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,918 GBP2025-01-31
76,718 GBP2024-01-31
Motor vehicles
156,179 GBP2025-01-31
148,689 GBP2024-01-31
Computers
8,706 GBP2025-01-31
8,091 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
250,803 GBP2025-01-31
233,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,960 GBP2025-01-31
45,776 GBP2024-01-31
Motor vehicles
67,480 GBP2025-01-31
39,165 GBP2024-01-31
Computers
4,680 GBP2025-01-31
3,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,120 GBP2025-01-31
88,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,184 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
28,315 GBP2024-02-01 ~ 2025-01-31
Computers
1,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
31,958 GBP2025-01-31
30,942 GBP2024-01-31
Motor vehicles
88,699 GBP2025-01-31
109,524 GBP2024-01-31
Computers
4,026 GBP2025-01-31
4,699 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-01-31
Other Investments Other Than Loans
50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,398 GBP2025-01-31
81,808 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
390,061 GBP2025-01-31
355,410 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
535,459 GBP2025-01-31
437,218 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,550 GBP2025-01-31
11,312 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,819 GBP2025-01-31
16,522 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,991 GBP2025-01-31
41,662 GBP2024-01-31
Other Creditors
Current
1,600 GBP2025-01-31
1,560 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,250 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,099 GBP2025-01-31
31,649 GBP2024-01-31
Other Creditors
Non-current
169 GBP2024-01-31