Property, Plant & Equipment
27,636 GBP2025-01-31
38,979 GBP2024-01-31
Fixed Assets
27,636 GBP2025-01-31
38,979 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
337,350 GBP2025-01-31
339,983 GBP2024-01-31
Cash at bank and in hand
17,731 GBP2025-01-31
125,820 GBP2024-01-31
Current Assets
375,081 GBP2025-01-31
490,803 GBP2024-01-31
Net Current Assets/Liabilities
298,110 GBP2025-01-31
353,982 GBP2024-01-31
Total Assets Less Current Liabilities
325,746 GBP2025-01-31
392,961 GBP2024-01-31
Creditors
Non-current
-8,207 GBP2025-01-31
-11,476 GBP2024-01-31
Net Assets/Liabilities
317,539 GBP2025-01-31
381,485 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
317,537 GBP2025-01-31
381,483 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-03-04 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,917 GBP2025-01-31
15,917 GBP2024-01-31
Motor vehicles
59,795 GBP2025-01-31
76,954 GBP2024-01-31
Computers
3,098 GBP2025-01-31
3,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,810 GBP2025-01-31
96,451 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,159 GBP2024-02-01 ~ 2025-01-31
Computers
-482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,805 GBP2025-01-31
2,844 GBP2024-01-31
Motor vehicles
43,814 GBP2025-01-31
51,984 GBP2024-01-31
Computers
2,555 GBP2025-01-31
2,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,174 GBP2025-01-31
57,472 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,961 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,327 GBP2024-02-01 ~ 2025-01-31
Computers
267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,497 GBP2024-02-01 ~ 2025-01-31
Computers
-356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,112 GBP2025-01-31
13,073 GBP2024-01-31
Motor vehicles
15,981 GBP2025-01-31
24,970 GBP2024-01-31
Computers
543 GBP2025-01-31
936 GBP2024-01-31
Other types of inventories not specified separately
20,000 GBP2025-01-31
25,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,179 GBP2025-01-31
24,554 GBP2024-01-31
Prepayments/Accrued Income
Current
4,175 GBP2025-01-31
20,471 GBP2024-01-31
Other Debtors
Current
4,587 GBP2025-01-31
4,587 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
21,412 GBP2025-01-31
26,808 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,843 GBP2025-01-31
94,046 GBP2024-01-31
Corporation Tax Payable
Current
17,376 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,244 GBP2025-01-31
4,824 GBP2024-01-31
Other Creditors
Current
7,084 GBP2025-01-31
15,365 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2025-01-31
5,210 GBP2024-01-31
Other Creditors
Non-current
8,207 GBP2025-01-31
11,476 GBP2024-01-31