Intangible Assets
1,512 GBP2025-01-31
1,682 GBP2024-01-31
Property, Plant & Equipment
125,917 GBP2025-01-31
152,344 GBP2024-01-31
Fixed Assets
127,429 GBP2025-01-31
154,026 GBP2024-01-31
Debtors
170,390 GBP2025-01-31
139,389 GBP2024-01-31
Cash at bank and in hand
36 GBP2025-01-31
36 GBP2024-01-31
Current Assets
170,426 GBP2025-01-31
144,675 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-169,087 GBP2024-01-31
Net Current Assets/Liabilities
-32,837 GBP2025-01-31
-24,412 GBP2024-01-31
Total Assets Less Current Liabilities
94,592 GBP2025-01-31
129,614 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-69,109 GBP2025-01-31
-108,380 GBP2024-01-31
Net Assets/Liabilities
6,755 GBP2025-01-31
4,984 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,655 GBP2025-01-31
4,884 GBP2024-01-31
Equity
6,755 GBP2025-01-31
4,984 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,125 GBP2025-01-31
15,125 GBP2024-01-31
Plant and equipment
90,469 GBP2025-01-31
87,063 GBP2024-01-31
Furniture and fittings
2,595 GBP2025-01-31
1,887 GBP2024-01-31
Computers
15,796 GBP2025-01-31
14,880 GBP2024-01-31
Motor vehicles
117,580 GBP2025-01-31
114,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,565 GBP2025-01-31
233,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,226 GBP2025-01-31
2,713 GBP2024-01-31
Plant and equipment
43,447 GBP2025-01-31
32,560 GBP2024-01-31
Furniture and fittings
1,242 GBP2025-01-31
901 GBP2024-01-31
Computers
10,272 GBP2025-01-31
8,429 GBP2024-01-31
Motor vehicles
56,461 GBP2025-01-31
36,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,648 GBP2025-01-31
80,691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,513 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
10,887 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
341 GBP2024-02-01 ~ 2025-01-31
Computers
1,843 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,899 GBP2025-01-31
12,412 GBP2024-01-31
Plant and equipment
47,022 GBP2025-01-31
54,503 GBP2024-01-31
Furniture and fittings
1,353 GBP2025-01-31
986 GBP2024-01-31
Computers
5,524 GBP2025-01-31
6,451 GBP2024-01-31
Motor vehicles
61,119 GBP2025-01-31
77,992 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
170,390 GBP2025-01-31
139,389 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,429 GBP2025-01-31
15,994 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,065 GBP2025-01-31
39,195 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,728 GBP2025-01-31
15,078 GBP2024-01-31
Other Creditors
Current
87,041 GBP2025-01-31
98,820 GBP2024-01-31
Creditors
Current
203,263 GBP2025-01-31
169,087 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,442 GBP2025-01-31
76,713 GBP2024-01-31
Other Remaining Borrowings
Non-current
26,667 GBP2025-01-31
31,667 GBP2024-01-31
Creditors
Non-current
69,109 GBP2025-01-31
108,380 GBP2024-01-31