Intangible Assets
998 GBP2024-01-31
Property, Plant & Equipment
84,698 GBP2025-01-31
154,195 GBP2024-01-31
Fixed Assets
84,698 GBP2025-01-31
155,193 GBP2024-01-31
Total Inventories
131,517 GBP2025-01-31
291,517 GBP2024-01-31
Debtors
1,393,749 GBP2025-01-31
580,683 GBP2024-01-31
Cash at bank and in hand
71,002 GBP2025-01-31
64,919 GBP2024-01-31
Current Assets
1,596,268 GBP2025-01-31
937,119 GBP2024-01-31
Creditors
Current
1,403,103 GBP2025-01-31
869,460 GBP2024-01-31
Net Current Assets/Liabilities
193,165 GBP2025-01-31
67,659 GBP2024-01-31
Total Assets Less Current Liabilities
277,863 GBP2025-01-31
222,852 GBP2024-01-31
Creditors
Non-current
39,706 GBP2025-01-31
10,026 GBP2024-01-31
Net Assets/Liabilities
238,157 GBP2025-01-31
212,826 GBP2024-01-31
Equity
Called up share capital
999 GBP2025-01-31
999 GBP2024-01-31
Retained earnings (accumulated losses)
237,158 GBP2025-01-31
211,827 GBP2024-01-31
Equity
238,157 GBP2025-01-31
212,826 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,998 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,998 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
998 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,878 GBP2024-01-31
Motor vehicles
214,457 GBP2024-01-31
Computers
8,138 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
350,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,193 GBP2025-01-31
72,550 GBP2024-01-31
Motor vehicles
164,508 GBP2025-01-31
118,560 GBP2024-01-31
Computers
7,074 GBP2025-01-31
5,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,775 GBP2025-01-31
196,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,643 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
45,948 GBP2024-02-01 ~ 2025-01-31
Computers
1,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,685 GBP2025-01-31
55,328 GBP2024-01-31
Motor vehicles
49,949 GBP2025-01-31
95,897 GBP2024-01-31
Computers
1,064 GBP2025-01-31
2,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
841,196 GBP2025-01-31
Current, Amounts falling due within one year
67,964 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
552,553 GBP2025-01-31
Current, Amounts falling due within one year
512,719 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,393,749 GBP2025-01-31
Current, Amounts falling due within one year
580,683 GBP2024-01-31
Trade Creditors/Trade Payables
Current
112,414 GBP2025-01-31
244,290 GBP2024-01-31
Other Taxation & Social Security Payable
Current
393,795 GBP2025-01-31
147,689 GBP2024-01-31
Other Creditors
Current
896,894 GBP2025-01-31
477,481 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
39,706 GBP2025-01-31
10,026 GBP2024-01-31