Property, Plant & Equipment
68,937 GBP2025-01-31
77,535 GBP2024-01-31
Fixed Assets
68,937 GBP2025-01-31
77,535 GBP2024-01-31
Total Inventories
5,552 GBP2025-01-31
22,795 GBP2024-01-31
Debtors
158,985 GBP2025-01-31
156,414 GBP2024-01-31
Cash at bank and in hand
114,991 GBP2025-01-31
61,314 GBP2024-01-31
Current Assets
279,528 GBP2025-01-31
240,523 GBP2024-01-31
Creditors
-204,481 GBP2025-01-31
-177,823 GBP2024-01-31
Net Current Assets/Liabilities
75,047 GBP2025-01-31
62,700 GBP2024-01-31
Total Assets Less Current Liabilities
143,984 GBP2025-01-31
140,235 GBP2024-01-31
Creditors
Non-current
-27,205 GBP2025-01-31
-25,879 GBP2024-01-31
Net Assets/Liabilities
99,545 GBP2025-01-31
99,624 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
99,535 GBP2025-01-31
99,614 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,626 GBP2025-01-31
765 GBP2024-01-31
Motor vehicles
211,599 GBP2025-01-31
200,109 GBP2024-01-31
Furniture and fittings
30,284 GBP2025-01-31
30,284 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
245,509 GBP2025-01-31
231,158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051 GBP2025-01-31
192 GBP2024-01-31
Motor vehicles
157,664 GBP2025-01-31
139,715 GBP2024-01-31
Furniture and fittings
17,857 GBP2025-01-31
13,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,572 GBP2025-01-31
153,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,949 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,949 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,575 GBP2025-01-31
573 GBP2024-01-31
Motor vehicles
53,935 GBP2025-01-31
60,394 GBP2024-01-31
Furniture and fittings
12,427 GBP2025-01-31
16,568 GBP2024-01-31
Value of work in progress
5,552 GBP2025-01-31
22,795 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,743 GBP2025-01-31
143,246 GBP2024-01-31
Prepayments/Accrued Income
Current
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,523 GBP2025-01-31
47,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,788 GBP2025-01-31
27,132 GBP2024-01-31
Corporation Tax Payable
Current
35,670 GBP2025-01-31
15,533 GBP2024-01-31
Amount of value-added tax that is payable
Current
71,985 GBP2025-01-31
52,115 GBP2024-01-31
Other Creditors
Current
11,734 GBP2025-01-31
10,957 GBP2024-01-31
Amounts owed to directors
Current
3,615 GBP2025-01-31
7,652 GBP2024-01-31
Creditors
Current
204,481 GBP2025-01-31
177,823 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
27,205 GBP2025-01-31
25,879 GBP2024-01-31