Property, Plant & Equipment
25,752 GBP2025-01-31
527,492 GBP2024-01-31
Fixed Assets
25,752 GBP2025-01-31
527,492 GBP2024-01-31
Debtors
120,765 GBP2025-01-31
129,979 GBP2024-01-31
Cash at bank and in hand
778,428 GBP2025-01-31
451,033 GBP2024-01-31
Current Assets
899,193 GBP2025-01-31
581,012 GBP2024-01-31
Creditors
-316,180 GBP2025-01-31
-353,198 GBP2024-01-31
Net Current Assets/Liabilities
583,013 GBP2025-01-31
227,814 GBP2024-01-31
Total Assets Less Current Liabilities
608,765 GBP2025-01-31
755,306 GBP2024-01-31
Creditors
Non-current
-5,733 GBP2025-01-31
-72,707 GBP2024-01-31
Net Assets/Liabilities
596,594 GBP2025-01-31
674,759 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
595,594 GBP2025-01-31
673,759 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
511,186 GBP2024-01-31
Motor vehicles
34,800 GBP2025-01-31
34,800 GBP2024-01-31
Furniture and fittings
2,977 GBP2025-01-31
2,961 GBP2024-01-31
Computers
7,756 GBP2025-01-31
6,543 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,533 GBP2025-01-31
555,490 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-511,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,053 GBP2024-01-31
Motor vehicles
12,528 GBP2025-01-31
6,960 GBP2024-01-31
Furniture and fittings
2,095 GBP2025-01-31
1,802 GBP2024-01-31
Computers
5,158 GBP2025-01-31
4,183 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,781 GBP2025-01-31
27,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,568 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
426 GBP2024-02-01 ~ 2025-01-31
Computers
975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
22,272 GBP2025-01-31
27,840 GBP2024-01-31
Furniture and fittings
882 GBP2025-01-31
1,159 GBP2024-01-31
Computers
2,598 GBP2025-01-31
2,360 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
496,133 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
56,514 GBP2025-01-31
107,978 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,431 GBP2025-01-31
26,931 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
66,974 GBP2025-01-31
95,278 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,738 GBP2025-01-31
18,601 GBP2024-01-31
Creditors
Current
316,180 GBP2025-01-31
353,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,733 GBP2025-01-31
72,707 GBP2024-01-31