Property, Plant & Equipment
10,657 GBP2025-01-31
14,209 GBP2024-01-31
Fixed Assets
10,657 GBP2025-01-31
14,209 GBP2024-01-31
Total Inventories
7,500 GBP2025-01-31
8,243 GBP2024-01-31
Debtors
21,981 GBP2025-01-31
28,162 GBP2024-01-31
Cash at bank and in hand
11 GBP2025-01-31
11 GBP2024-01-31
Current Assets
29,492 GBP2025-01-31
36,416 GBP2024-01-31
Creditors
Current
33,150 GBP2025-01-31
38,435 GBP2024-01-31
Net Current Assets/Liabilities
-3,658 GBP2025-01-31
-2,019 GBP2024-01-31
Total Assets Less Current Liabilities
6,999 GBP2025-01-31
12,190 GBP2024-01-31
Creditors
Non-current
-4,341 GBP2025-01-31
-9,077 GBP2024-01-31
Net Assets/Liabilities
613 GBP2025-01-31
413 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
512 GBP2025-01-31
312 GBP2024-01-31
Equity
613 GBP2025-01-31
413 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520 GBP2024-01-31
Motor vehicles
51,017 GBP2024-01-31
Computers
1,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2025-01-31
305 GBP2024-01-31
Motor vehicles
40,536 GBP2025-01-31
37,043 GBP2024-01-31
Computers
1,226 GBP2025-01-31
1,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,121 GBP2025-01-31
38,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,493 GBP2024-02-01 ~ 2025-01-31
Computers
5 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
161 GBP2025-01-31
215 GBP2024-01-31
Motor vehicles
10,481 GBP2025-01-31
13,974 GBP2024-01-31
Computers
15 GBP2025-01-31
20 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,006 GBP2025-01-31
Amounts falling due within one year, Current
17,152 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,975 GBP2025-01-31
Amounts falling due within one year, Current
11,010 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,981 GBP2025-01-31
Amounts falling due within one year, Current
28,162 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,469 GBP2025-01-31
13,900 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,736 GBP2025-01-31
4,736 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,714 GBP2025-01-31
6,694 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,181 GBP2025-01-31
11,055 GBP2024-01-31
Other Creditors
Current
2,050 GBP2025-01-31
2,050 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,341 GBP2025-01-31
9,077 GBP2024-01-31