Property, Plant & Equipment
22,648 GBP2025-01-31
28,105 GBP2024-01-31
Fixed Assets
22,648 GBP2025-01-31
28,105 GBP2024-01-31
Debtors
20,372 GBP2025-01-31
23,525 GBP2024-01-31
Cash at bank and in hand
42,280 GBP2025-01-31
65,924 GBP2024-01-31
Current Assets
62,652 GBP2025-01-31
89,449 GBP2024-01-31
Net Current Assets/Liabilities
-2,524 GBP2025-01-31
32,541 GBP2024-01-31
Total Assets Less Current Liabilities
20,124 GBP2025-01-31
60,646 GBP2024-01-31
Net Assets/Liabilities
20,124 GBP2025-01-31
60,646 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
20,022 GBP2025-01-31
60,544 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,049 GBP2024-01-31
Plant and equipment
1,480 GBP2025-01-31
1,480 GBP2024-01-31
Motor vehicles
34,880 GBP2025-01-31
34,880 GBP2024-01-31
Computers
835 GBP2025-01-31
835 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,244 GBP2025-01-31
46,244 GBP2024-01-31
Owned/Freehold, Land and buildings
9,049 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,620 GBP2024-01-31
Plant and equipment
1,479 GBP2025-01-31
1,479 GBP2024-01-31
Motor vehicles
17,021 GBP2025-01-31
12,557 GBP2024-01-31
Computers
571 GBP2025-01-31
483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,596 GBP2025-01-31
18,139 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
905 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,464 GBP2024-02-01 ~ 2025-01-31
Computers
88 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,524 GBP2025-01-31
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Motor vehicles
17,859 GBP2025-01-31
22,323 GBP2024-01-31
Computers
264 GBP2025-01-31
352 GBP2024-01-31
Land and buildings, Owned/Freehold
5,429 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,372 GBP2025-01-31
23,525 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,232 GBP2024-01-31
Corporation Tax Payable
Current
7,382 GBP2025-01-31
9,810 GBP2024-01-31
Other Taxation & Social Security Payable
Current
190 GBP2025-01-31
208 GBP2024-01-31
Amount of value-added tax that is payable
Current
6,805 GBP2025-01-31
6,256 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
30,712 GBP2025-01-31
33,223 GBP2024-01-31
Amounts owed to directors
Current
20,087 GBP2025-01-31
179 GBP2024-01-31