Property, Plant & Equipment
186,826 GBP2025-01-31
232,033 GBP2024-01-31
Debtors
184,802 GBP2025-01-31
296,819 GBP2024-01-31
Cash at bank and in hand
257,801 GBP2025-01-31
439,010 GBP2024-01-31
Current Assets
4,625,257 GBP2025-01-31
6,362,837 GBP2024-01-31
Net Current Assets/Liabilities
2,078,263 GBP2025-01-31
2,652,490 GBP2024-01-31
Total Assets Less Current Liabilities
2,265,089 GBP2025-01-31
2,884,523 GBP2024-01-31
Net Assets/Liabilities
1,908,902 GBP2025-01-31
1,998,605 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,908,802 GBP2025-01-31
1,998,505 GBP2024-01-31
Equity
1,908,902 GBP2025-01-31
1,998,605 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,883 GBP2025-01-31
120,081 GBP2024-01-31
Furniture and fittings
34,838 GBP2025-01-31
34,838 GBP2024-01-31
Computers
65,427 GBP2025-01-31
65,427 GBP2024-01-31
Motor vehicles
385,099 GBP2025-01-31
385,099 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
660,000 GBP2025-01-31
653,198 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,159 GBP2025-01-31
89,919 GBP2024-01-31
Furniture and fittings
23,779 GBP2025-01-31
20,094 GBP2024-01-31
Computers
48,896 GBP2025-01-31
43,388 GBP2024-01-31
Motor vehicles
288,671 GBP2025-01-31
256,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,174 GBP2025-01-31
421,165 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,433 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,240 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,685 GBP2024-02-01 ~ 2025-01-31
Computers
5,508 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,724 GBP2025-01-31
30,162 GBP2024-01-31
Furniture and fittings
11,059 GBP2025-01-31
14,744 GBP2024-01-31
Computers
16,531 GBP2025-01-31
22,039 GBP2024-01-31
Motor vehicles
96,428 GBP2025-01-31
128,571 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
151,138 GBP2025-01-31
247,328 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
21,209 GBP2025-01-31
21,209 GBP2024-01-31
Other Debtors
Current
4,633 GBP2025-01-31
19,493 GBP2024-01-31
Prepayments/Accrued Income
Current
7,822 GBP2025-01-31
8,789 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,079,519 GBP2025-01-31
3,538,641 GBP2024-01-31
Corporation Tax Payable
Current
7,818 GBP2025-01-31
8,605 GBP2024-01-31
Other Taxation & Social Security Payable
Current
357,947 GBP2025-01-31
48,645 GBP2024-01-31
Other Creditors
Current
33,075 GBP2025-01-31
7,460 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
18,635 GBP2025-01-31
56,996 GBP2024-01-31
Creditors
Current
2,546,994 GBP2025-01-31
3,710,347 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
348,084 GBP2025-01-31
877,815 GBP2024-01-31