Property, Plant & Equipment
52,521 GBP2025-01-31
25,320 GBP2024-01-31
Fixed Assets
52,521 GBP2025-01-31
25,320 GBP2024-01-31
Total Inventories
19,897 GBP2025-01-31
27,395 GBP2024-01-31
Debtors
94,135 GBP2025-01-31
106,050 GBP2024-01-31
Cash at bank and in hand
135,581 GBP2025-01-31
93,795 GBP2024-01-31
Current Assets
249,613 GBP2025-01-31
227,240 GBP2024-01-31
Net Current Assets/Liabilities
144,499 GBP2025-01-31
135,612 GBP2024-01-31
Total Assets Less Current Liabilities
197,020 GBP2025-01-31
160,932 GBP2024-01-31
Creditors
Non-current
-5,833 GBP2025-01-31
Net Assets/Liabilities
178,057 GBP2025-01-31
154,603 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
177,957 GBP2025-01-31
154,503 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,019 GBP2025-01-31
80,079 GBP2024-01-31
Motor vehicles
55,252 GBP2025-01-31
48,242 GBP2024-01-31
Furniture and fittings
1,725 GBP2025-01-31
1,725 GBP2024-01-31
Computers
8,527 GBP2025-01-31
4,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,523 GBP2025-01-31
134,471 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,780 GBP2025-01-31
72,041 GBP2024-01-31
Motor vehicles
20,391 GBP2025-01-31
31,386 GBP2024-01-31
Furniture and fittings
1,725 GBP2025-01-31
1,725 GBP2024-01-31
Computers
5,106 GBP2025-01-31
3,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,002 GBP2025-01-31
109,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,739 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,425 GBP2024-02-01 ~ 2025-01-31
Computers
1,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,239 GBP2025-01-31
8,038 GBP2024-01-31
Motor vehicles
34,861 GBP2025-01-31
16,856 GBP2024-01-31
Computers
3,421 GBP2025-01-31
426 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
58,068 GBP2025-01-31
66,525 GBP2024-01-31
Prepayments/Accrued Income
Current
4,568 GBP2025-01-31
4,615 GBP2024-01-31
Other Debtors
Current
16,860 GBP2025-01-31
11,920 GBP2024-01-31
Amounts owed by directors
Current
14,639 GBP2025-01-31
22,990 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
34,596 GBP2025-01-31
47,339 GBP2024-01-31
Corporation Tax Payable
Current
22,353 GBP2025-01-31
18,806 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,542 GBP2025-01-31
7,440 GBP2024-01-31
Amount of value-added tax that is payable
Current
24,539 GBP2025-01-31
13,382 GBP2024-01-31
Other Creditors
Current
1,515 GBP2025-01-31
2,476 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,257 GBP2025-01-31
2,185 GBP2024-01-31
Amounts owed to directors
Current
312 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,000 GBP2025-01-31
Between one and five year
5,833 GBP2025-01-31
Minimum gross finance lease payments owing
10,833 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
10,833 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,130 GBP2025-01-31
6,329 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,349 GBP2025-01-31
45,349 GBP2024-01-31
Between one and five year
126,684 GBP2025-01-31
172,033 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,033 GBP2025-01-31
217,382 GBP2024-01-31