Property, Plant & Equipment
47,089 GBP2025-01-31
78,212 GBP2024-01-31
Debtors
183,456 GBP2025-01-31
56,406 GBP2024-01-31
Cash at bank and in hand
6,948 GBP2025-01-31
69,137 GBP2024-01-31
Current Assets
190,404 GBP2025-01-31
125,543 GBP2024-01-31
Net Current Assets/Liabilities
50,806 GBP2025-01-31
50,687 GBP2024-01-31
Total Assets Less Current Liabilities
97,895 GBP2025-01-31
128,899 GBP2024-01-31
Net Assets/Liabilities
46,292 GBP2025-01-31
56,256 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
46,290 GBP2025-01-31
56,254 GBP2024-01-31
Equity
46,292 GBP2025-01-31
56,256 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,043 GBP2025-01-31
21,184 GBP2024-01-31
Motor vehicles
133,689 GBP2025-01-31
149,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,732 GBP2025-01-31
170,363 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,043 GBP2025-01-31
17,668 GBP2024-01-31
Motor vehicles
88,600 GBP2025-01-31
74,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,643 GBP2025-01-31
92,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2025-01-31
3,516 GBP2024-01-31
Motor vehicles
45,089 GBP2025-01-31
74,696 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,760 GBP2025-01-31
Amounts falling due within one year, Current
55,410 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,696 GBP2025-01-31
Amounts falling due within one year, Current
996 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
183,456 GBP2025-01-31
Amounts falling due within one year, Current
56,406 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,322 GBP2025-01-31
8,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,908 GBP2025-01-31
14,163 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,186 GBP2025-01-31
7,074 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,308 GBP2025-01-31
42,790 GBP2024-01-31
Other Creditors
Current
2,874 GBP2025-01-31
2,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,519 GBP2025-01-31
11,841 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,284 GBP2025-01-31
51,192 GBP2024-01-31