Property, Plant & Equipment
39,320 GBP2025-01-31
25,220 GBP2024-01-31
Debtors
110,049 GBP2025-01-31
212,987 GBP2024-01-31
Cash at bank and in hand
324,353 GBP2025-01-31
252,716 GBP2024-01-31
Current Assets
434,402 GBP2025-01-31
465,703 GBP2024-01-31
Net Current Assets/Liabilities
328,394 GBP2025-01-31
312,687 GBP2024-01-31
Total Assets Less Current Liabilities
367,714 GBP2025-01-31
337,907 GBP2024-01-31
Net Assets/Liabilities
357,877 GBP2025-01-31
331,602 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
357,857 GBP2025-01-31
331,582 GBP2024-01-31
Equity
357,877 GBP2025-01-31
331,602 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,056 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
5,965 GBP2025-01-31
5,223 GBP2024-01-31
Motor vehicles
48,484 GBP2025-01-31
44,365 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,505 GBP2025-01-31
49,588 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-44,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-44,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
5,300 GBP2025-01-31
4,959 GBP2024-01-31
Motor vehicles
12,121 GBP2025-01-31
19,409 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,185 GBP2025-01-31
24,368 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
341 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
665 GBP2025-01-31
264 GBP2024-01-31
Motor vehicles
36,363 GBP2025-01-31
24,956 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
101,486 GBP2025-01-31
207,681 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,563 GBP2025-01-31
5,306 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
110,049 GBP2025-01-31
212,987 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,541 GBP2025-01-31
7,994 GBP2024-01-31
Other Taxation & Social Security Payable
Current
91,482 GBP2025-01-31
135,554 GBP2024-01-31
Other Creditors
Current
7,985 GBP2025-01-31
9,468 GBP2024-01-31
Creditors
Current
106,008 GBP2025-01-31
153,016 GBP2024-01-31