Property, Plant & Equipment
4,434 GBP2025-01-31
6,048 GBP2024-01-31
Debtors
28,745 GBP2025-01-31
22,632 GBP2024-01-31
Net Current Assets/Liabilities
-2,943 GBP2025-01-31
-4,231 GBP2024-01-31
Total Assets Less Current Liabilities
1,491 GBP2025-01-31
1,817 GBP2024-01-31
Net Assets/Liabilities
382 GBP2025-01-31
305 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
282 GBP2025-01-31
205 GBP2024-01-31
Equity
382 GBP2025-01-31
305 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233 GBP2025-01-31
490 GBP2024-01-31
Furniture and fittings
146 GBP2025-01-31
939 GBP2024-01-31
Computers
791 GBP2025-01-31
1,290 GBP2024-01-31
Motor vehicles
16,491 GBP2025-01-31
16,491 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,661 GBP2025-01-31
19,210 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-257 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-793 GBP2024-02-01 ~ 2025-01-31
Computers
-499 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2025-01-31
477 GBP2024-01-31
Furniture and fittings
146 GBP2025-01-31
937 GBP2024-01-31
Computers
715 GBP2025-01-31
1,054 GBP2024-01-31
Motor vehicles
12,143 GBP2025-01-31
10,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,227 GBP2025-01-31
13,162 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1 GBP2024-02-01 ~ 2025-01-31
Computers
59 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-256 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-792 GBP2024-02-01 ~ 2025-01-31
Computers
-398 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,446 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10 GBP2025-01-31
13 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
2 GBP2024-01-31
Computers
76 GBP2025-01-31
236 GBP2024-01-31
Motor vehicles
4,348 GBP2025-01-31
5,797 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,229 GBP2025-01-31
8,159 GBP2024-01-31
Other Debtors
Amounts falling due within one year
25,516 GBP2025-01-31
14,473 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,745 GBP2025-01-31
22,632 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,824 GBP2025-01-31
16,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,126 GBP2025-01-31
1,910 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,393 GBP2025-01-31
3,441 GBP2024-01-31
Other Creditors
Current
9,345 GBP2025-01-31
5,223 GBP2024-01-31
Creditors
Current
31,688 GBP2025-01-31
26,863 GBP2024-01-31