Property, Plant & Equipment
130,691 GBP2025-01-31
119,359 GBP2024-01-31
Fixed Assets
130,691 GBP2025-01-31
119,359 GBP2024-01-31
Total Inventories
867 GBP2025-01-31
978 GBP2024-01-31
Debtors
506,193 GBP2025-01-31
505,221 GBP2024-01-31
Cash at bank and in hand
65,308 GBP2025-01-31
97,119 GBP2024-01-31
Current Assets
572,368 GBP2025-01-31
603,318 GBP2024-01-31
Net Current Assets/Liabilities
360,421 GBP2025-01-31
340,941 GBP2024-01-31
Total Assets Less Current Liabilities
491,112 GBP2025-01-31
460,300 GBP2024-01-31
Creditors
Non-current
-6,967 GBP2025-01-31
-11,700 GBP2024-01-31
Net Assets/Liabilities
472,116 GBP2025-01-31
437,178 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
471,116 GBP2025-01-31
436,178 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,837 GBP2025-01-31
1,837 GBP2024-01-31
Motor vehicles
155,427 GBP2025-01-31
155,044 GBP2024-01-31
Furniture and fittings
64,250 GBP2025-01-31
60,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,074 GBP2025-01-31
224,372 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,574 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-48,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,560 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2025-01-31
230 GBP2024-01-31
Motor vehicles
54,168 GBP2025-01-31
59,276 GBP2024-01-31
Furniture and fittings
51,965 GBP2025-01-31
45,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,383 GBP2025-01-31
105,013 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,974 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,082 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
561 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,999 GBP2025-01-31
Plant and equipment
1,148 GBP2025-01-31
1,607 GBP2024-01-31
Motor vehicles
101,259 GBP2025-01-31
95,768 GBP2024-01-31
Furniture and fittings
12,285 GBP2025-01-31
15,081 GBP2024-01-31
Other types of inventories not specified separately
867 GBP2025-01-31
978 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
116,875 GBP2025-01-31
123,199 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,733 GBP2025-01-31
30,507 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,862 GBP2025-01-31
11,538 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,027 GBP2025-01-31
9,275 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,967 GBP2025-01-31
11,700 GBP2024-01-31