Property, Plant & Equipment
6,622 GBP2025-01-31
23,578 GBP2024-01-31
Fixed Assets
6,622 GBP2025-01-31
23,578 GBP2024-01-31
Total Inventories
5,150 GBP2025-01-31
3,990 GBP2024-01-31
Debtors
45,808 GBP2025-01-31
44,803 GBP2024-01-31
Cash at bank and in hand
5,958 GBP2025-01-31
2,160 GBP2024-01-31
Current Assets
56,916 GBP2025-01-31
50,953 GBP2024-01-31
Creditors
-61,897 GBP2025-01-31
-69,349 GBP2024-01-31
Net Current Assets/Liabilities
-4,981 GBP2025-01-31
-18,396 GBP2024-01-31
Total Assets Less Current Liabilities
1,641 GBP2025-01-31
5,182 GBP2024-01-31
Net Assets/Liabilities
383 GBP2025-01-31
392 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
281 GBP2025-01-31
290 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,185 GBP2025-01-31
55,485 GBP2024-01-31
Furniture and fittings
10,475 GBP2025-01-31
10,475 GBP2024-01-31
Computers
6,928 GBP2025-01-31
6,928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,588 GBP2025-01-31
72,888 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,416 GBP2025-01-31
33,044 GBP2024-01-31
Furniture and fittings
9,955 GBP2025-01-31
9,782 GBP2024-01-31
Computers
6,595 GBP2025-01-31
6,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,966 GBP2025-01-31
49,310 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,442 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
173 GBP2024-02-01 ~ 2025-01-31
Computers
111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,769 GBP2025-01-31
22,441 GBP2024-01-31
Furniture and fittings
520 GBP2025-01-31
693 GBP2024-01-31
Computers
333 GBP2025-01-31
444 GBP2024-01-31
Raw Materials
5,150 GBP2025-01-31
3,990 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,461 GBP2025-01-31
44,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,362 GBP2025-01-31
32,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,730 GBP2025-01-31
6,316 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,288 GBP2025-01-31
24,441 GBP2024-01-31
Creditors
Current
61,897 GBP2025-01-31
69,349 GBP2024-01-31