Property, Plant & Equipment
22,473 GBP2025-01-31
45,178 GBP2024-01-31
Total Inventories
13,803 GBP2024-01-31
Debtors
1,199,229 GBP2025-01-31
651,442 GBP2024-01-31
Cash at bank and in hand
389,637 GBP2025-01-31
386,699 GBP2024-01-31
Current Assets
1,588,866 GBP2025-01-31
1,051,944 GBP2024-01-31
Net Current Assets/Liabilities
1,359,337 GBP2025-01-31
817,835 GBP2024-01-31
Total Assets Less Current Liabilities
1,381,810 GBP2025-01-31
863,013 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,519 GBP2025-01-31
-12,091 GBP2024-01-31
Net Assets/Liabilities
1,372,699 GBP2025-01-31
839,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,981 GBP2025-01-31
103,981 GBP2024-01-31
Motor vehicles
37,805 GBP2025-01-31
37,805 GBP2024-01-31
Furniture and fittings
1,744 GBP2025-01-31
1,744 GBP2024-01-31
Computers
2,308 GBP2025-01-31
2,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,838 GBP2025-01-31
145,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,923 GBP2025-01-31
66,396 GBP2024-01-31
Motor vehicles
37,805 GBP2025-01-31
31,227 GBP2024-01-31
Furniture and fittings
1,744 GBP2025-01-31
1,605 GBP2024-01-31
Computers
1,893 GBP2025-01-31
1,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,365 GBP2025-01-31
100,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,527 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,578 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
139 GBP2024-02-01 ~ 2025-01-31
Computers
461 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,058 GBP2025-01-31
37,585 GBP2024-01-31
Computers
415 GBP2025-01-31
876 GBP2024-01-31
Motor vehicles
6,578 GBP2024-01-31
Furniture and fittings
139 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,267 GBP2025-01-31
27,328 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,809 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,645 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,179,153 GBP2025-01-31
622,469 GBP2024-01-31
Debtors
Amounts falling due within one year
1,199,229 GBP2025-01-31
651,442 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,572 GBP2025-01-31
8,572 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,776 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,838 GBP2025-01-31
6,298 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
214,912 GBP2025-01-31
212,254 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,207 GBP2025-01-31
209 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,519 GBP2025-01-31
12,091 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31