Property, Plant & Equipment
367,727 GBP2025-01-31
442,052 GBP2024-01-31
Debtors
653,198 GBP2025-01-31
173,867 GBP2024-01-31
Cash at bank and in hand
208,875 GBP2025-01-31
726,371 GBP2024-01-31
Current Assets
862,073 GBP2025-01-31
900,238 GBP2024-01-31
Creditors
Amounts falling due within one year
-39,618 GBP2025-01-31
-70,132 GBP2024-01-31
Net Current Assets/Liabilities
822,455 GBP2025-01-31
830,106 GBP2024-01-31
Total Assets Less Current Liabilities
1,190,182 GBP2025-01-31
1,272,158 GBP2024-01-31
Net Assets/Liabilities
859,413 GBP2025-01-31
846,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,873 GBP2025-01-31
335,873 GBP2024-01-31
Motor vehicles
233,698 GBP2025-01-31
233,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
569,571 GBP2025-01-31
569,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,416 GBP2025-01-31
54,159 GBP2024-01-31
Motor vehicles
105,428 GBP2025-01-31
73,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,844 GBP2025-01-31
127,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,257 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
239,457 GBP2025-01-31
281,714 GBP2024-01-31
Motor vehicles
128,270 GBP2025-01-31
160,338 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,230 GBP2025-01-31
18,742 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,125 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,551 GBP2025-01-31
Debtors
Amounts falling due within one year
6,781 GBP2025-01-31
173,867 GBP2024-01-31
Other Debtors
Amounts falling due after one year
557,419 GBP2025-01-31
Debtors
Amounts falling due after one year
646,417 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,618 GBP2025-01-31
70,132 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,400 GBP2025-01-31
40,185 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
117,785 GBP2025-01-31
157,285 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31