Property, Plant & Equipment
180,352 GBP2025-01-31
115,651 GBP2024-01-31
Fixed Assets
180,352 GBP2025-01-31
115,651 GBP2024-01-31
Debtors
124,710 GBP2025-01-31
123,296 GBP2024-01-31
Cash at bank and in hand
1,051,678 GBP2025-01-31
847,872 GBP2024-01-31
Current Assets
1,176,388 GBP2025-01-31
971,168 GBP2024-01-31
Net Current Assets/Liabilities
1,026,363 GBP2025-01-31
818,125 GBP2024-01-31
Total Assets Less Current Liabilities
1,206,715 GBP2025-01-31
933,776 GBP2024-01-31
Net Assets/Liabilities
1,161,627 GBP2025-01-31
933,776 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,161,527 GBP2025-01-31
933,676 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,351 GBP2025-01-31
161,235 GBP2024-01-31
Computers
37,578 GBP2025-01-31
35,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
318,209 GBP2025-01-31
197,065 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,280 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,967 GBP2025-01-31
62,369 GBP2024-01-31
Computers
30,577 GBP2025-01-31
19,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,857 GBP2025-01-31
81,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,598 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,313 GBP2024-02-01 ~ 2025-01-31
Computers
11,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,313 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
96,384 GBP2025-01-31
98,866 GBP2024-01-31
Motor vehicles
76,967 GBP2025-01-31
Computers
7,001 GBP2025-01-31
16,785 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,710 GBP2025-01-31
82,879 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,142 GBP2025-01-31
137,893 GBP2024-01-31