Property, Plant & Equipment
194,440 GBP2025-01-31
236,610 GBP2024-01-31
Debtors
125,286 GBP2025-01-31
131,028 GBP2024-01-31
Cash at bank and in hand
241,765 GBP2025-01-31
237,965 GBP2024-01-31
Current Assets
432,110 GBP2025-01-31
450,327 GBP2024-01-31
Net Current Assets/Liabilities
225,863 GBP2025-01-31
245,956 GBP2024-01-31
Total Assets Less Current Liabilities
420,303 GBP2025-01-31
482,566 GBP2024-01-31
Net Assets/Liabilities
400,991 GBP2025-01-31
480,087 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
397,991 GBP2025-01-31
477,087 GBP2024-01-31
Equity
400,991 GBP2025-01-31
480,087 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,592 GBP2025-01-31
161,292 GBP2024-01-31
Motor vehicles
99,102 GBP2025-01-31
99,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
473,166 GBP2025-01-31
471,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,011 GBP2025-01-31
123,890 GBP2024-01-31
Motor vehicles
40,944 GBP2025-01-31
16,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,726 GBP2025-01-31
235,256 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,574 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,121 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,775 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
30,581 GBP2025-01-31
37,402 GBP2024-01-31
Motor vehicles
58,158 GBP2025-01-31
82,933 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
116,275 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
96,650 GBP2025-01-31
102,301 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,636 GBP2025-01-31
28,727 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
125,286 GBP2025-01-31
131,028 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,282 GBP2025-01-31
184,524 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,173 GBP2025-01-31
5,560 GBP2024-01-31
Other Creditors
Current
23,792 GBP2025-01-31
14,287 GBP2024-01-31
Creditors
Current
206,247 GBP2025-01-31
204,371 GBP2024-01-31