Property, Plant & Equipment
54,175 GBP2025-01-31
45,830 GBP2024-01-31
Fixed Assets
54,175 GBP2025-01-31
45,830 GBP2024-01-31
Debtors
541,168 GBP2025-01-31
1,630,808 GBP2024-01-31
Cash at bank and in hand
352,025 GBP2025-01-31
408,800 GBP2024-01-31
Current Assets
893,193 GBP2025-01-31
2,039,608 GBP2024-01-31
Creditors
-501,035 GBP2025-01-31
-508,544 GBP2024-01-31
Net Current Assets/Liabilities
392,158 GBP2025-01-31
1,531,064 GBP2024-01-31
Total Assets Less Current Liabilities
446,333 GBP2025-01-31
1,576,894 GBP2024-01-31
Net Assets/Liabilities
168,187 GBP2025-01-31
1,552,718 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
168,087 GBP2025-01-31
1,552,618 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
66,013 GBP2025-01-31
66,013 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,013 GBP2025-01-31
66,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,603 GBP2025-01-31
13,603 GBP2024-01-31
Motor vehicles
65,483 GBP2025-01-31
63,318 GBP2024-01-31
Furniture and fittings
7,313 GBP2025-01-31
6,913 GBP2024-01-31
Computers
3,171 GBP2025-01-31
1,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,570 GBP2025-01-31
84,992 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-108,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,238 GBP2025-01-31
13,117 GBP2024-01-31
Motor vehicles
16,371 GBP2025-01-31
21,825 GBP2024-01-31
Furniture and fittings
4,680 GBP2025-01-31
3,802 GBP2024-01-31
Computers
1,106 GBP2025-01-31
418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,395 GBP2025-01-31
39,162 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,371 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
878 GBP2024-02-01 ~ 2025-01-31
Computers
688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
365 GBP2025-01-31
486 GBP2024-01-31
Motor vehicles
49,112 GBP2025-01-31
41,493 GBP2024-01-31
Furniture and fittings
2,633 GBP2025-01-31
3,111 GBP2024-01-31
Computers
2,065 GBP2025-01-31
740 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
525,717 GBP2025-01-31
485,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,603 GBP2025-01-31
9,308 GBP2024-01-31
Trade Creditors/Trade Payables
Current
103,194 GBP2025-01-31
146,427 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
95,833 GBP2025-01-31
Other Taxation & Social Security Payable
Current
288,306 GBP2025-01-31
314,479 GBP2024-01-31
Creditors
Current
501,035 GBP2025-01-31
508,544 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,910 GBP2025-01-31
24,176 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
239,236 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,603 GBP2025-01-31
9,308 GBP2024-01-31
Between one and five year
38,910 GBP2025-01-31
24,176 GBP2024-01-31
Minimum gross finance lease payments owing
49,513 GBP2025-01-31
33,484 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
49,513 GBP2025-01-31
33,484 GBP2024-01-31