Property, Plant & Equipment
64,366 GBP2025-01-31
50,040 GBP2024-01-31
Total Inventories
14,275 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
Current
186,453 GBP2025-01-31
257,250 GBP2024-01-31
Current assets - Investments
10 GBP2024-01-31
Cash at bank and in hand
206,749 GBP2025-01-31
209,116 GBP2024-01-31
Current Assets
407,477 GBP2025-01-31
481,376 GBP2024-01-31
Net Current Assets/Liabilities
362,018 GBP2025-01-31
428,827 GBP2024-01-31
Total Assets Less Current Liabilities
426,384 GBP2025-01-31
478,867 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,021 GBP2025-01-31
Net Assets/Liabilities
412,490 GBP2025-01-31
456,401 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,723 GBP2025-01-31
1,723 GBP2024-01-31
Plant and equipment
1,028 GBP2025-01-31
347 GBP2024-01-31
Motor vehicles
93,270 GBP2025-01-31
77,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,021 GBP2025-01-31
79,220 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2025-01-31
1,695 GBP2024-01-31
Plant and equipment
305 GBP2025-01-31
125 GBP2024-01-31
Motor vehicles
29,648 GBP2025-01-31
27,360 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,655 GBP2025-01-31
29,180 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
180 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2025-01-31
28 GBP2024-01-31
Plant and equipment
723 GBP2025-01-31
222 GBP2024-01-31
Motor vehicles
63,622 GBP2025-01-31
49,790 GBP2024-01-31
Value of work in progress
14,275 GBP2025-01-31
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
5,714 GBP2025-01-31
11,118 GBP2024-01-31
Other Debtors
60,852 GBP2025-01-31
109,699 GBP2024-01-31
Prepayments
2,456 GBP2025-01-31
2,203 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
186,453 GBP2025-01-31
Current, Amounts falling due within one year
257,250 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
13,274 GBP2024-01-31
Non-current, Amounts falling due after one year
11,021 GBP2025-01-31