Property, Plant & Equipment
77,133 GBP2025-01-31
78,263 GBP2024-01-31
Debtors
56,889 GBP2025-01-31
80,329 GBP2024-01-31
Cash at bank and in hand
2,535 GBP2025-01-31
Current Assets
59,424 GBP2025-01-31
80,329 GBP2024-01-31
Creditors
Current
45,217 GBP2025-01-31
82,210 GBP2024-01-31
Net Current Assets/Liabilities
14,207 GBP2025-01-31
-1,881 GBP2024-01-31
Total Assets Less Current Liabilities
91,340 GBP2025-01-31
76,382 GBP2024-01-31
Net Assets/Liabilities
73,592 GBP2025-01-31
59,931 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,492 GBP2025-01-31
59,831 GBP2024-01-31
Equity
73,592 GBP2025-01-31
59,931 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,353 GBP2025-01-31
74,115 GBP2024-01-31
Motor vehicles
38,800 GBP2025-01-31
38,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,153 GBP2025-01-31
112,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,764 GBP2025-01-31
20,577 GBP2024-01-31
Motor vehicles
20,256 GBP2025-01-31
14,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,020 GBP2025-01-31
34,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,187 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
58,589 GBP2025-01-31
53,538 GBP2024-01-31
Motor vehicles
18,544 GBP2025-01-31
24,725 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,786 GBP2025-01-31
42,786 GBP2024-01-31
Other Debtors
Current
14,103 GBP2025-01-31
37,543 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
56,889 GBP2025-01-31
Amounts falling due within one year, Current
80,329 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
75 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,217 GBP2025-01-31
45,850 GBP2024-01-31
Corporation Tax Payable
Current
15,969 GBP2025-01-31
8,829 GBP2024-01-31
Other Creditors
Current
4,001 GBP2025-01-31
594 GBP2024-01-31
Accrued Liabilities
Current
1,961 GBP2025-01-31
26,184 GBP2024-01-31