Average Number of Employees
192024-02-01 ~ 2025-01-31
Property, Plant & Equipment
129,589 GBP2025-01-31
141,486 GBP2024-01-31
Fixed Assets
129,589 GBP2025-01-31
141,486 GBP2024-01-31
Total Inventories
950 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
96,905 GBP2025-01-31
189,394 GBP2024-01-31
Cash at bank and in hand
178,174 GBP2025-01-31
180,594 GBP2024-01-31
Current Assets
276,029 GBP2025-01-31
372,488 GBP2024-01-31
Net Current Assets/Liabilities
236,609 GBP2025-01-31
192,038 GBP2024-01-31
Total Assets Less Current Liabilities
366,198 GBP2025-01-31
333,524 GBP2024-01-31
Net Assets/Liabilities
343,695 GBP2025-01-31
306,010 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
343,595 GBP2025-01-31
305,910 GBP2024-01-31
Equity
343,695 GBP2025-01-31
306,010 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,963 GBP2025-01-31
86,858 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,076 GBP2025-01-31
22,076 GBP2024-01-31
Motor vehicles
157,194 GBP2025-01-31
145,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
291,233 GBP2025-01-31
254,268 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,712 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-31,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,416 GBP2025-01-31
35,882 GBP2024-01-31
Tools/Equipment for furniture and fittings
18,319 GBP2025-01-31
12,800 GBP2024-01-31
Motor vehicles
86,909 GBP2025-01-31
64,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,644 GBP2025-01-31
112,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,534 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
5,519 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
55,547 GBP2025-01-31
50,976 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,757 GBP2025-01-31
9,276 GBP2024-01-31
Motor vehicles
70,285 GBP2025-01-31
81,234 GBP2024-01-31
Trade Debtors/Trade Receivables
11,974 GBP2025-01-31
179,396 GBP2024-01-31
Other Debtors
84,931 GBP2025-01-31
9,998 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,030 GBP2025-01-31
1,030 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503 GBP2025-01-31
348 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,085 GBP2025-01-31
56,049 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,802 GBP2025-01-31
123,023 GBP2024-01-31