Intangible Assets
5,200 GBP2025-01-31
Property, Plant & Equipment
29,911 GBP2025-01-31
34,417 GBP2024-01-31
Fixed Assets
35,111 GBP2025-01-31
34,417 GBP2024-01-31
Debtors
58,048 GBP2025-01-31
60,747 GBP2024-01-31
Cash at bank and in hand
3,391 GBP2025-01-31
15,303 GBP2024-01-31
Current Assets
61,439 GBP2025-01-31
76,050 GBP2024-01-31
Net Current Assets/Liabilities
9,179 GBP2025-01-31
15,693 GBP2024-01-31
Total Assets Less Current Liabilities
44,290 GBP2025-01-31
50,110 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,317 GBP2025-01-31
-16,739 GBP2024-01-31
Net Assets/Liabilities
35,973 GBP2025-01-31
33,371 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,873 GBP2025-01-31
33,271 GBP2024-01-31
Equity
35,973 GBP2025-01-31
33,371 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300 GBP2025-01-31
Intangible Assets
Goodwill
5,200 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,939 GBP2025-01-31
45,974 GBP2024-01-31
Vehicles
19,400 GBP2025-01-31
19,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,339 GBP2025-01-31
65,374 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,961 GBP2025-01-31
23,973 GBP2024-01-31
Vehicles
9,467 GBP2025-01-31
6,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,428 GBP2025-01-31
30,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,988 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,978 GBP2025-01-31
22,001 GBP2024-01-31
Vehicles
9,933 GBP2025-01-31
12,416 GBP2024-01-31
Trade Debtors/Trade Receivables
58,270 GBP2025-01-31
60,607 GBP2024-01-31
Other Debtors
-222 GBP2025-01-31
140 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,907 GBP2025-01-31
9,907 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,595 GBP2025-01-31
48,948 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,758 GBP2025-01-31
1,502 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,317 GBP2025-01-31
16,739 GBP2024-01-31