Property, Plant & Equipment
7,622 GBP2025-01-31
6,049 GBP2024-01-31
Debtors
41,570 GBP2025-01-31
27,703 GBP2024-01-31
Cash at bank and in hand
2,094 GBP2025-01-31
2,267 GBP2024-01-31
Current Assets
46,519 GBP2025-01-31
30,720 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-26,925 GBP2024-01-31
Net Current Assets/Liabilities
-421 GBP2025-01-31
3,795 GBP2024-01-31
Total Assets Less Current Liabilities
7,201 GBP2025-01-31
9,844 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,753 GBP2025-01-31
-17,491 GBP2024-01-31
Net Assets/Liabilities
107 GBP2025-01-31
-7,988 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7 GBP2025-01-31
-8,088 GBP2024-01-31
Equity
107 GBP2025-01-31
-7,988 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,754 GBP2025-01-31
5,337 GBP2024-01-31
Furniture and fittings
1,340 GBP2025-01-31
1,340 GBP2024-01-31
Motor vehicles
8,850 GBP2025-01-31
12,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,944 GBP2025-01-31
19,467 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
-12,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,924 GBP2025-01-31
4,716 GBP2024-01-31
Furniture and fittings
1,185 GBP2025-01-31
997 GBP2024-01-31
Motor vehicles
2,213 GBP2025-01-31
7,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,322 GBP2025-01-31
13,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
188 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 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
-7,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
830 GBP2025-01-31
621 GBP2024-01-31
Furniture and fittings
155 GBP2025-01-31
343 GBP2024-01-31
Motor vehicles
6,637 GBP2025-01-31
5,085 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,388 GBP2025-01-31
10,919 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,182 GBP2025-01-31
16,784 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
41,570 GBP2025-01-31
Current, Amounts falling due within one year
27,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,199 GBP2025-01-31
7,024 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,536 GBP2025-01-31
2,013 GBP2024-01-31
Corporation Tax Payable
Current
1,574 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,992 GBP2025-01-31
8,198 GBP2024-01-31
Other Creditors
Current
8,639 GBP2025-01-31
9,690 GBP2024-01-31
Creditors
Current
46,940 GBP2025-01-31
26,925 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,753 GBP2025-01-31
13,871 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
3,620 GBP2024-01-31
Creditors
Non-current
6,753 GBP2025-01-31
17,491 GBP2024-01-31