Property, Plant & Equipment
110,659 GBP2025-01-31
164,478 GBP2024-01-31
Fixed Assets
110,659 GBP2025-01-31
164,478 GBP2024-01-31
Total Inventories
18,960 GBP2025-01-31
19,911 GBP2024-01-31
Debtors
253,932 GBP2025-01-31
57,699 GBP2024-01-31
Cash at bank and in hand
331,377 GBP2025-01-31
414,212 GBP2024-01-31
Current Assets
604,269 GBP2025-01-31
491,822 GBP2024-01-31
Creditors
-206,627 GBP2025-01-31
-161,518 GBP2024-01-31
Net Current Assets/Liabilities
397,642 GBP2025-01-31
330,304 GBP2024-01-31
Total Assets Less Current Liabilities
508,301 GBP2025-01-31
494,782 GBP2024-01-31
Net Assets/Liabilities
488,782 GBP2025-01-31
454,211 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
488,682 GBP2025-01-31
454,111 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
320,805 GBP2025-01-31
320,805 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,805 GBP2025-01-31
320,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
58,257 GBP2025-01-31
58,257 GBP2024-01-31
Plant and equipment
182,001 GBP2025-01-31
379,674 GBP2024-01-31
Motor vehicles
119,393 GBP2025-01-31
119,393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
359,651 GBP2025-01-31
557,324 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-219,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,458 GBP2025-01-31
284,684 GBP2024-01-31
Motor vehicles
67,277 GBP2025-01-31
49,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,992 GBP2025-01-31
392,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,642 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
58,543 GBP2025-01-31
94,990 GBP2024-01-31
Motor vehicles
52,116 GBP2025-01-31
69,488 GBP2024-01-31
Other types of inventories not specified separately
18,960 GBP2025-01-31
19,911 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,364 GBP2025-01-31
1,048 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,889 GBP2025-01-31
11,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,262 GBP2025-01-31
48,293 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
91,773 GBP2025-01-31
83,090 GBP2024-01-31
Creditors
Current
206,627 GBP2025-01-31
161,518 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,889 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,889 GBP2025-01-31
11,333 GBP2024-01-31
Between one and five year
1,889 GBP2024-01-31
Minimum gross finance lease payments owing
1,889 GBP2025-01-31
13,222 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,889 GBP2025-01-31
13,222 GBP2024-01-31