Property, Plant & Equipment
5,540 GBP2025-01-31
8,788 GBP2024-01-31
Debtors
251,766 GBP2025-01-31
240,677 GBP2024-01-31
Cash at bank and in hand
73,234 GBP2025-01-31
51,105 GBP2024-01-31
Current Assets
325,000 GBP2025-01-31
291,782 GBP2024-01-31
Net Current Assets/Liabilities
230,892 GBP2025-01-31
218,399 GBP2024-01-31
Net Assets/Liabilities
236,432 GBP2025-01-31
227,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,579 GBP2025-01-31
32,569 GBP2024-01-31
Furniture and fittings
14,199 GBP2025-01-31
14,199 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,778 GBP2025-01-31
46,768 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,109 GBP2025-01-31
25,208 GBP2024-01-31
Furniture and fittings
13,129 GBP2025-01-31
12,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,238 GBP2025-01-31
37,980 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,490 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,470 GBP2025-01-31
7,361 GBP2024-01-31
Furniture and fittings
1,070 GBP2025-01-31
1,427 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,890 GBP2025-01-31
89,331 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,310 GBP2025-01-31
2,951 GBP2024-01-31
Other Debtors
Amounts falling due within one year
555 GBP2024-01-31
Debtors
Amounts falling due within one year
251,766 GBP2025-01-31
240,677 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,242 GBP2025-01-31
70,123 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,206 GBP2025-01-31
-179 GBP2024-01-31
Other Creditors
Amounts falling due within one year
60 GBP2025-01-31
535 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,600 GBP2025-01-31
1,800 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,104 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31