82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
42,000 GBP2025-01-31
56,000 GBP2024-01-31
Property, Plant & Equipment
84,174 GBP2025-01-31
117,616 GBP2024-01-31
Fixed Assets
126,174 GBP2025-01-31
173,616 GBP2024-01-31
Total Inventories
276,485 GBP2025-01-31
258,076 GBP2024-01-31
Debtors
425,860 GBP2025-01-31
100,000 GBP2024-01-31
Cash at bank and in hand
1,049 GBP2025-01-31
6,081 GBP2024-01-31
Current Assets
703,394 GBP2025-01-31
364,157 GBP2024-01-31
Creditors
-910,195 GBP2025-01-31
-597,521 GBP2024-01-31
Net Current Assets/Liabilities
-206,801 GBP2025-01-31
-233,364 GBP2024-01-31
Total Assets Less Current Liabilities
-80,627 GBP2025-01-31
-59,748 GBP2024-01-31
Net Assets/Liabilities
-118,512 GBP2025-01-31
-110,371 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-118,612 GBP2025-01-31
-110,471 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-01-31
14,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
42,000 GBP2025-01-31
56,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,758 GBP2025-01-31
1,383 GBP2024-01-31
Plant and equipment
71,840 GBP2025-01-31
68,268 GBP2024-01-31
Motor vehicles
43,635 GBP2025-01-31
53,953 GBP2024-01-31
Computers
969 GBP2025-01-31
344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,202 GBP2025-01-31
123,948 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
283 GBP2025-01-31
138 GBP2024-01-31
Plant and equipment
22,133 GBP2025-01-31
5,063 GBP2024-01-31
Motor vehicles
11,408 GBP2025-01-31
1,124 GBP2024-01-31
Computers
204 GBP2025-01-31
7 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,028 GBP2025-01-31
6,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,070 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,755 GBP2024-02-01 ~ 2025-01-31
Computers
197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,475 GBP2025-01-31
1,245 GBP2024-01-31
Plant and equipment
49,707 GBP2025-01-31
63,205 GBP2024-01-31
Motor vehicles
32,227 GBP2025-01-31
52,829 GBP2024-01-31
Computers
765 GBP2025-01-31
337 GBP2024-01-31
Other types of inventories not specified separately
276,485 GBP2025-01-31
258,076 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
356,624 GBP2025-01-31
34,497 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
55,908 GBP2025-01-31
76,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
118,416 GBP2025-01-31
88,998 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
83,551 GBP2025-01-31
83,551 GBP2024-01-31
Other Taxation & Social Security Payable
Current
145,512 GBP2025-01-31
38,017 GBP2024-01-31
Creditors
Current
910,195 GBP2025-01-31
597,521 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,885 GBP2025-01-31
49,183 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,908 GBP2025-01-31
76,071 GBP2024-01-31
Between one and five year
37,885 GBP2025-01-31
49,183 GBP2024-01-31
Minimum gross finance lease payments owing
93,793 GBP2025-01-31
125,254 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
93,793 GBP2025-01-31
125,254 GBP2024-01-31