Property, Plant & Equipment
575 GBP2025-01-31
6,400 GBP2024-01-31
Debtors
15,447 GBP2025-01-31
26,470 GBP2024-01-31
Cash at bank and in hand
74,100 GBP2025-01-31
60,785 GBP2024-01-31
Current Assets
89,547 GBP2025-01-31
87,255 GBP2024-01-31
Net Current Assets/Liabilities
50,354 GBP2025-01-31
45,599 GBP2024-01-31
Total Assets Less Current Liabilities
50,929 GBP2025-01-31
51,999 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,756 GBP2025-01-31
-5,268 GBP2024-01-31
Net Assets/Liabilities
49,173 GBP2025-01-31
46,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,873 GBP2025-01-31
20,873 GBP2024-01-31
Motor vehicles
45,573 GBP2025-01-31
45,573 GBP2024-01-31
Furniture and fittings
3,783 GBP2025-01-31
3,783 GBP2024-01-31
Computers
216 GBP2025-01-31
216 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,445 GBP2025-01-31
70,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,299 GBP2025-01-31
20,107 GBP2024-01-31
Motor vehicles
45,572 GBP2025-01-31
39,939 GBP2024-01-31
Furniture and fittings
3,783 GBP2025-01-31
3,783 GBP2024-01-31
Computers
216 GBP2025-01-31
216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,870 GBP2025-01-31
64,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
574 GBP2025-01-31
766 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
5,634 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,436 GBP2025-01-31
24,718 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,011 GBP2025-01-31
1,386 GBP2024-01-31
Other Debtors
Amounts falling due within one year
366 GBP2024-01-31
Debtors
Amounts falling due within one year
15,447 GBP2025-01-31
26,470 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,779 GBP2025-01-31
12,502 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,511 GBP2025-01-31
3,511 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,016 GBP2025-01-31
936 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,984 GBP2025-01-31
22,105 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,591 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
1,412 GBP2025-01-31
1,702 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-01-31
900 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,756 GBP2025-01-31
5,268 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31