Property, Plant & Equipment
675,632 GBP2025-01-31
423,464 GBP2024-01-31
Fixed Assets
675,632 GBP2025-01-31
423,464 GBP2024-01-31
Debtors
188,706 GBP2025-01-31
141,159 GBP2024-01-31
Cash at bank and in hand
6,640 GBP2025-01-31
83,007 GBP2024-01-31
Current Assets
195,346 GBP2025-01-31
224,166 GBP2024-01-31
Net Current Assets/Liabilities
-73,850 GBP2025-01-31
-22,855 GBP2024-01-31
Total Assets Less Current Liabilities
601,782 GBP2025-01-31
400,609 GBP2024-01-31
Net Assets/Liabilities
235,196 GBP2025-01-31
175,629 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
235,192 GBP2025-01-31
175,625 GBP2024-01-31
Equity
235,196 GBP2025-01-31
175,629 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,109 GBP2025-01-31
163,097 GBP2024-01-31
Vehicles
74,716 GBP2025-01-31
28,865 GBP2024-01-31
Office equipment
369,435 GBP2025-01-31
338,765 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
865,260 GBP2025-01-31
530,727 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,746 GBP2025-01-31
11,621 GBP2024-01-31
Vehicles
27,514 GBP2025-01-31
7,347 GBP2024-01-31
Office equipment
117,368 GBP2025-01-31
88,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,628 GBP2025-01-31
107,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,125 GBP2024-02-01 ~ 2025-01-31
Vehicles
20,167 GBP2024-02-01 ~ 2025-01-31
Office equipment
29,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
376,363 GBP2025-01-31
151,476 GBP2024-01-31
Vehicles
47,202 GBP2025-01-31
21,518 GBP2024-01-31
Office equipment
252,067 GBP2025-01-31
250,470 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,725 GBP2025-01-31
213,071 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,165 GBP2025-01-31
12,771 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,306 GBP2025-01-31
19,065 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,114 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,907 GBP2025-01-31
151,486 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
45,097 GBP2025-01-31
46,975 GBP2024-01-31