Intangible Assets
30,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment
83,160 GBP2025-01-31
105,394 GBP2024-01-31
Fixed Assets
113,160 GBP2025-01-31
145,394 GBP2024-01-31
Total Inventories
49,084 GBP2025-01-31
50,838 GBP2024-01-31
Debtors
119,873 GBP2025-01-31
164,683 GBP2024-01-31
Cash at bank and in hand
1,476 GBP2025-01-31
1,175 GBP2024-01-31
Current Assets
170,433 GBP2025-01-31
216,696 GBP2024-01-31
Creditors
Current
181,993 GBP2025-01-31
155,430 GBP2024-01-31
Net Current Assets/Liabilities
-11,560 GBP2025-01-31
61,266 GBP2024-01-31
Total Assets Less Current Liabilities
101,600 GBP2025-01-31
206,660 GBP2024-01-31
Net Assets/Liabilities
41,240 GBP2025-01-31
101,574 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
40,240 GBP2025-01-31
100,574 GBP2024-01-31
Equity
41,240 GBP2025-01-31
101,574 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
203,333 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,333 GBP2025-01-31
163,333 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,715 GBP2024-01-31
Motor vehicles
124,248 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
259,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,290 GBP2025-01-31
95,301 GBP2024-01-31
Motor vehicles
75,513 GBP2025-01-31
59,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,803 GBP2025-01-31
154,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,989 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,425 GBP2025-01-31
40,414 GBP2024-01-31
Motor vehicles
48,735 GBP2025-01-31
64,980 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,072 GBP2025-01-31
7,703 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
5,866 GBP2025-01-31
8,654 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
119,873 GBP2025-01-31
164,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
86,286 GBP2025-01-31
51,607 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,628 GBP2025-01-31
16,628 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,937 GBP2025-01-31
69,875 GBP2024-01-31
Corporation Tax Payable
Current
1,066 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10 GBP2025-01-31
2,085 GBP2024-01-31
Accrued Liabilities
Current
2,615 GBP2025-01-31
2,526 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,292 GBP2025-01-31
45,292 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,112 GBP2025-01-31
52,740 GBP2024-01-31