Property, Plant & Equipment
68,480 GBP2025-01-31
55,916 GBP2024-01-31
Debtors
89,563 GBP2025-01-31
274,952 GBP2024-01-31
Cash at bank and in hand
78,986 GBP2025-01-31
56,206 GBP2024-01-31
Current Assets
168,549 GBP2025-01-31
331,158 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-329,225 GBP2024-01-31
Net Current Assets/Liabilities
-27,682 GBP2025-01-31
1,933 GBP2024-01-31
Total Assets Less Current Liabilities
40,798 GBP2025-01-31
57,849 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,933 GBP2025-01-31
-18,360 GBP2024-01-31
Net Assets/Liabilities
10,251 GBP2025-01-31
30,680 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,151 GBP2025-01-31
30,580 GBP2024-01-31
Equity
10,251 GBP2025-01-31
30,680 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,285 GBP2025-01-31
23,135 GBP2024-01-31
Furniture and fittings
692 GBP2025-01-31
692 GBP2024-01-31
Computers
1,321 GBP2025-01-31
1,321 GBP2024-01-31
Motor vehicles
52,540 GBP2025-01-31
52,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,838 GBP2025-01-31
77,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,386 GBP2025-01-31
7,910 GBP2024-01-31
Furniture and fittings
337 GBP2025-01-31
249 GBP2024-01-31
Computers
647 GBP2025-01-31
477 GBP2024-01-31
Motor vehicles
22,988 GBP2025-01-31
13,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,358 GBP2025-01-31
21,772 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,476 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
88 GBP2024-02-01 ~ 2025-01-31
Computers
170 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,899 GBP2025-01-31
15,225 GBP2024-01-31
Furniture and fittings
355 GBP2025-01-31
443 GBP2024-01-31
Computers
674 GBP2025-01-31
844 GBP2024-01-31
Motor vehicles
29,552 GBP2025-01-31
39,404 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,330 GBP2025-01-31
67,848 GBP2024-01-31
Amounts Owed By Related Parties
34,599 GBP2025-01-31
Current
192,285 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,634 GBP2025-01-31
14,819 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
89,563 GBP2025-01-31
Current, Amounts falling due within one year
274,952 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
345 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,373 GBP2025-01-31
195,472 GBP2024-01-31
Amounts owed to group undertakings
Current
62,101 GBP2025-01-31
41,189 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,649 GBP2025-01-31
71,137 GBP2024-01-31
Other Creditors
Current
27,108 GBP2025-01-31
21,082 GBP2024-01-31
Creditors
Current
196,231 GBP2025-01-31
329,225 GBP2024-01-31
Other Creditors
Non-current
26,933 GBP2025-01-31
18,360 GBP2024-01-31
Bank Overdrafts
0 GBP2025-01-31
345 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31