Property, Plant & Equipment
7,234 GBP2025-01-31
11,056 GBP2024-01-31
Fixed Assets - Investments
4,900 GBP2025-01-31
2,923 GBP2024-01-31
Fixed Assets
12,134 GBP2025-01-31
13,979 GBP2024-01-31
Debtors
577,185 GBP2025-01-31
703,625 GBP2024-01-31
Cash at bank and in hand
158 GBP2025-01-31
17,357 GBP2024-01-31
Current Assets
577,343 GBP2025-01-31
720,982 GBP2024-01-31
Net Current Assets/Liabilities
74,130 GBP2025-01-31
91,290 GBP2024-01-31
Total Assets Less Current Liabilities
86,264 GBP2025-01-31
105,269 GBP2024-01-31
Creditors
Non-current
-3,334 GBP2025-01-31
-13,334 GBP2024-01-31
Net Assets/Liabilities
82,930 GBP2025-01-31
91,397 GBP2024-01-31
Equity
Called up share capital
15,050 GBP2025-01-31
15,050 GBP2024-01-31
Capital redemption reserve
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Retained earnings (accumulated losses)
52,880 GBP2025-01-31
61,347 GBP2024-01-31
Equity
82,930 GBP2025-01-31
91,397 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,957 GBP2025-01-31
17,957 GBP2024-01-31
Motor vehicles
39,000 GBP2025-01-31
64,985 GBP2024-01-31
Computers
22,171 GBP2025-01-31
26,091 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,128 GBP2025-01-31
109,033 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,985 GBP2024-02-01 ~ 2025-01-31
Computers
-3,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,327 GBP2025-01-31
13,111 GBP2024-01-31
Motor vehicles
36,560 GBP2025-01-31
60,330 GBP2024-01-31
Computers
21,007 GBP2025-01-31
24,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,894 GBP2025-01-31
97,977 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
813 GBP2024-02-01 ~ 2025-01-31
Computers
391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,583 GBP2024-02-01 ~ 2025-01-31
Computers
-3,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,630 GBP2025-01-31
4,846 GBP2024-01-31
Motor vehicles
2,440 GBP2025-01-31
4,655 GBP2024-01-31
Computers
1,164 GBP2025-01-31
1,555 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
4,900 GBP2025-01-31
2,923 GBP2024-01-31
Other Investments Other Than Loans
4,900 GBP2025-01-31
2,923 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,479 GBP2025-01-31
457,111 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
266,706 GBP2025-01-31
246,514 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
577,185 GBP2025-01-31
703,625 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,652 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
379,500 GBP2025-01-31
492,707 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,358 GBP2025-01-31
28,757 GBP2024-01-31
Other Creditors
Current
74,703 GBP2025-01-31
98,228 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,334 GBP2024-01-31