Property, Plant & Equipment
54,522 GBP2025-01-31
65,182 GBP2024-01-31
Fixed Assets
54,522 GBP2025-01-31
65,182 GBP2024-01-31
Debtors
355,716 GBP2025-01-31
241,523 GBP2024-01-31
Cash at bank and in hand
388,144 GBP2025-01-31
269,866 GBP2024-01-31
Current Assets
743,860 GBP2025-01-31
511,389 GBP2024-01-31
Net Current Assets/Liabilities
-10,247 GBP2025-01-31
-10,313 GBP2024-01-31
Total Assets Less Current Liabilities
44,275 GBP2025-01-31
54,869 GBP2024-01-31
Net Assets/Liabilities
35,648 GBP2025-01-31
33,685 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,548 GBP2025-01-31
33,585 GBP2024-01-31
Equity
35,648 GBP2025-01-31
33,685 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,989 GBP2025-01-31
66,580 GBP2024-01-31
Vehicles
24,059 GBP2025-01-31
24,059 GBP2024-01-31
Office equipment
18,100 GBP2025-01-31
20,956 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,148 GBP2025-01-31
111,595 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-7,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,121 GBP2025-01-31
17,223 GBP2024-01-31
Vehicles
24,059 GBP2025-01-31
18,044 GBP2024-01-31
Office equipment
8,446 GBP2025-01-31
11,146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,626 GBP2025-01-31
46,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,898 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,015 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44,868 GBP2025-01-31
49,357 GBP2024-01-31
Office equipment
9,654 GBP2025-01-31
9,810 GBP2024-01-31
Vehicles
6,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,207 GBP2025-01-31
188,339 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,076 GBP2025-01-31
4,742 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,677 GBP2025-01-31
9,501 GBP2024-01-31
Debtors
Amounts falling due within one year
355,716 GBP2025-01-31
241,523 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,009 GBP2025-01-31
154,885 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,025 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,986 GBP2025-01-31
27,482 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,202 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,486 GBP2025-01-31
16,614 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240,626 GBP2025-01-31
310,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,642 GBP2024-01-31
Net Deferred Tax Liability/Asset
8,627 GBP2025-01-31
10,542 GBP2024-01-31