Property, Plant & Equipment
3,240 GBP2025-01-31
4,038 GBP2024-01-31
Debtors
44,301 GBP2025-01-31
319 GBP2024-01-31
Cash at bank and in hand
7,827 GBP2025-01-31
46,333 GBP2024-01-31
Current Assets
52,128 GBP2025-01-31
46,652 GBP2024-01-31
Creditors
Current
21,202 GBP2025-01-31
19,495 GBP2024-01-31
Net Current Assets/Liabilities
30,926 GBP2025-01-31
27,157 GBP2024-01-31
Total Assets Less Current Liabilities
34,166 GBP2025-01-31
31,195 GBP2024-01-31
Creditors
Non-current
-11,691 GBP2025-01-31
-21,018 GBP2024-01-31
Net Assets/Liabilities
21,869 GBP2025-01-31
9,422 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
21,867 GBP2025-01-31
9,420 GBP2024-01-31
Equity
21,869 GBP2025-01-31
9,422 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,386 GBP2025-01-31
6,071 GBP2024-01-31
Motor vehicles
11,510 GBP2025-01-31
11,510 GBP2024-01-31
Computers
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,496 GBP2025-01-31
20,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,191 GBP2025-01-31
4,786 GBP2024-01-31
Motor vehicles
9,634 GBP2025-01-31
9,009 GBP2024-01-31
Computers
2,431 GBP2025-01-31
2,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,256 GBP2025-01-31
16,143 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
625 GBP2024-02-01 ~ 2025-01-31
Computers
83 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2025-01-31
1,285 GBP2024-01-31
Motor vehicles
1,876 GBP2025-01-31
2,501 GBP2024-01-31
Computers
169 GBP2025-01-31
252 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,000 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
301 GBP2025-01-31
319 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
44,301 GBP2025-01-31
319 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,621 GBP2025-01-31
215 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,526 GBP2025-01-31
667 GBP2024-01-31
Other Creditors
Current
2,407 GBP2025-01-31
7,965 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,691 GBP2025-01-31
21,018 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Between two and five year, Non-current
1,043 GBP2025-01-31
Non-current, Between two and five year
10,370 GBP2024-01-31