Property, Plant & Equipment
179,706 GBP2025-01-31
207,035 GBP2024-01-31
Fixed Assets - Investments
11,600 GBP2025-01-31
Fixed Assets
191,306 GBP2025-01-31
207,035 GBP2024-01-31
Total Inventories
8,167 GBP2025-01-31
11,865 GBP2024-01-31
Debtors
1,496,787 GBP2025-01-31
980,612 GBP2024-01-31
Cash at bank and in hand
30,057 GBP2025-01-31
240,887 GBP2024-01-31
Current Assets
1,535,011 GBP2025-01-31
1,233,364 GBP2024-01-31
Creditors
Current
994,477 GBP2025-01-31
615,422 GBP2024-01-31
Net Current Assets/Liabilities
540,534 GBP2025-01-31
617,942 GBP2024-01-31
Total Assets Less Current Liabilities
731,840 GBP2025-01-31
824,977 GBP2024-01-31
Net Assets/Liabilities
672,303 GBP2025-01-31
692,488 GBP2024-01-31
Equity
Called up share capital
7,002 GBP2025-01-31
7,002 GBP2024-01-31
Retained earnings (accumulated losses)
665,301 GBP2025-01-31
685,486 GBP2024-01-31
Equity
672,303 GBP2025-01-31
692,488 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
34,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,637 GBP2025-01-31
8,755 GBP2024-01-31
Furniture and fittings
10,653 GBP2025-01-31
10,653 GBP2024-01-31
Motor vehicles
620,873 GBP2025-01-31
582,873 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
650,450 GBP2025-01-31
602,281 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,287 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,464 GBP2025-01-31
6,192 GBP2024-01-31
Furniture and fittings
10,334 GBP2025-01-31
10,034 GBP2024-01-31
Motor vehicles
451,771 GBP2025-01-31
379,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,744 GBP2025-01-31
395,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,272 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
100,948 GBP2024-02-01 ~ 2025-01-31
Computers
175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
9,173 GBP2025-01-31
2,563 GBP2024-01-31
Furniture and fittings
319 GBP2025-01-31
619 GBP2024-01-31
Motor vehicles
169,102 GBP2025-01-31
203,853 GBP2024-01-31
Computers
1,112 GBP2025-01-31
Other Investments Other Than Loans
Additions to investments
11,600 GBP2025-01-31
Cost valuation
11,600 GBP2025-01-31
Other Investments Other Than Loans
11,600 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067,820 GBP2025-01-31
675,583 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
428,967 GBP2025-01-31
305,029 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,496,787 GBP2025-01-31
980,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
46,120 GBP2025-01-31
77,171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
683,972 GBP2025-01-31
201,447 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,188 GBP2025-01-31
142,048 GBP2024-01-31
Other Creditors
Current
146,197 GBP2025-01-31
174,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2025-01-31
28,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,610 GBP2025-01-31
52,730 GBP2024-01-31