Property, Plant & Equipment
49,349 GBP2025-01-31
69,983 GBP2024-01-31
Fixed Assets
49,349 GBP2025-01-31
69,983 GBP2024-01-31
Debtors
83,609 GBP2025-01-31
106,471 GBP2024-01-31
Cash at bank and in hand
171,109 GBP2025-01-31
158,212 GBP2024-01-31
Current Assets
254,718 GBP2025-01-31
264,683 GBP2024-01-31
Creditors
-182,617 GBP2025-01-31
-151,442 GBP2024-01-31
Net Current Assets/Liabilities
72,101 GBP2025-01-31
113,241 GBP2024-01-31
Total Assets Less Current Liabilities
121,450 GBP2025-01-31
183,224 GBP2024-01-31
Creditors
Non-current
-6,972 GBP2025-01-31
-17,772 GBP2024-01-31
Net Assets/Liabilities
114,478 GBP2025-01-31
165,452 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
114,475 GBP2025-01-31
165,449 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,040 GBP2025-01-31
66,040 GBP2024-01-31
Motor vehicles
25,200 GBP2025-01-31
25,200 GBP2024-01-31
Furniture and fittings
15,549 GBP2025-01-31
15,549 GBP2024-01-31
Computers
4,365 GBP2025-01-31
4,365 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,154 GBP2025-01-31
111,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,636 GBP2025-01-31
26,428 GBP2024-01-31
Motor vehicles
10,610 GBP2025-01-31
5,570 GBP2024-01-31
Furniture and fittings
9,496 GBP2025-01-31
7,983 GBP2024-01-31
Computers
2,063 GBP2025-01-31
1,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,805 GBP2025-01-31
41,171 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,208 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,040 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,513 GBP2024-02-01 ~ 2025-01-31
Computers
873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,404 GBP2025-01-31
39,612 GBP2024-01-31
Motor vehicles
14,590 GBP2025-01-31
19,630 GBP2024-01-31
Furniture and fittings
6,053 GBP2025-01-31
7,566 GBP2024-01-31
Computers
2,302 GBP2025-01-31
3,175 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
70,894 GBP2025-01-31
95,067 GBP2024-01-31
Other Debtors
Current
2,741 GBP2025-01-31
-7,358 GBP2024-01-31
Amounts owed by directors
Current
9,974 GBP2025-01-31
18,762 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,428 GBP2025-01-31
16,428 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,267 GBP2025-01-31
-1,524 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
121,282 GBP2025-01-31
96,712 GBP2024-01-31
Corporation Tax Payable
Current
6,604 GBP2025-01-31
23,542 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,009 GBP2024-01-31
Amount of value-added tax that is payable
Current
627 GBP2025-01-31
6,593 GBP2024-01-31
Other Creditors
Current
29 GBP2025-01-31
432 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,591 GBP2025-01-31
4,250 GBP2024-01-31
Creditors
Current
182,617 GBP2025-01-31
151,442 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,972 GBP2025-01-31
17,772 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,428 GBP2025-01-31
16,428 GBP2024-01-31
Between one and five year
6,972 GBP2025-01-31
17,772 GBP2024-01-31
Minimum gross finance lease payments owing
23,400 GBP2025-01-31
34,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
23,400 GBP2025-01-31
34,200 GBP2024-01-31