Property, Plant & Equipment
56,950 GBP2025-01-31
75,934 GBP2024-01-31
Fixed Assets
56,950 GBP2025-01-31
75,934 GBP2024-01-31
Total Inventories
8,050 GBP2025-01-31
7,794 GBP2024-01-31
Debtors
208,239 GBP2025-01-31
265,775 GBP2024-01-31
Cash at bank and in hand
108,737 GBP2025-01-31
152,757 GBP2024-01-31
Current Assets
325,026 GBP2025-01-31
426,326 GBP2024-01-31
Net Current Assets/Liabilities
145,939 GBP2025-01-31
204,038 GBP2024-01-31
Total Assets Less Current Liabilities
202,889 GBP2025-01-31
279,972 GBP2024-01-31
Creditors
Non-current
-23,158 GBP2025-01-31
-28,937 GBP2024-01-31
Net Assets/Liabilities
168,910 GBP2025-01-31
232,052 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
168,900 GBP2025-01-31
232,042 GBP2024-01-31
Equity
168,910 GBP2025-01-31
232,052 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,710 GBP2024-01-31
Motor vehicles
148,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,270 GBP2025-01-31
8,790 GBP2024-01-31
Motor vehicles
92,985 GBP2025-01-31
74,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,255 GBP2025-01-31
83,271 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,440 GBP2025-01-31
1,920 GBP2024-01-31
Motor vehicles
55,510 GBP2025-01-31
74,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,709 GBP2025-01-31
38,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
46,256 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
61,675 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,375 GBP2025-01-31
Current, Amounts falling due within one year
222,381 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
61,864 GBP2025-01-31
Current, Amounts falling due within one year
43,394 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
208,239 GBP2025-01-31
Current, Amounts falling due within one year
265,775 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,779 GBP2025-01-31
12,646 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,939 GBP2025-01-31
149,684 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,904 GBP2025-01-31
58,106 GBP2024-01-31
Other Creditors
Current
13,465 GBP2025-01-31
1,852 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,158 GBP2025-01-31
28,937 GBP2024-01-31