Property, Plant & Equipment
108,581 GBP2025-01-31
97,396 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
412,842 GBP2025-01-31
78,495 GBP2024-01-31
Cash at bank and in hand
30,154 GBP2025-01-31
170,465 GBP2024-01-31
Current Assets
446,496 GBP2025-01-31
252,460 GBP2024-01-31
Net Current Assets/Liabilities
251,674 GBP2025-01-31
67,476 GBP2024-01-31
Total Assets Less Current Liabilities
360,255 GBP2025-01-31
164,872 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,167 GBP2025-01-31
-26,167 GBP2024-01-31
Net Assets/Liabilities
334,088 GBP2025-01-31
138,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,450 GBP2025-01-31
22,450 GBP2024-01-31
Plant and equipment
57,962 GBP2025-01-31
36,204 GBP2024-01-31
Motor vehicles
53,080 GBP2025-01-31
53,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,492 GBP2025-01-31
111,734 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,826 GBP2025-01-31
9,030 GBP2024-01-31
Motor vehicles
10,085 GBP2025-01-31
5,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,911 GBP2025-01-31
14,338 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,796 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
22,450 GBP2025-01-31
22,450 GBP2024-01-31
Plant and equipment
43,136 GBP2025-01-31
27,174 GBP2024-01-31
Motor vehicles
42,995 GBP2025-01-31
47,772 GBP2024-01-31
Other Debtors
Amounts falling due after one year
412,842 GBP2025-01-31
78,495 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,459 GBP2025-01-31
25,246 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,134 GBP2025-01-31
36,707 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,800 GBP2025-01-31
61,331 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
56,429 GBP2025-01-31
1,700 GBP2024-01-31
Other Creditors
Amounts falling due within one year
60,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
26,167 GBP2025-01-31
26,167 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31