Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
74,064 GBP2025-01-31
89,224 GBP2024-01-31
Total Inventories
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Debtors
Current
135,088 GBP2025-01-31
106,544 GBP2024-01-31
Cash at bank and in hand
25,514 GBP2025-01-31
63,853 GBP2024-01-31
Current Assets
166,102 GBP2025-01-31
175,897 GBP2024-01-31
Net Current Assets/Liabilities
7,486 GBP2025-01-31
-4,881 GBP2024-01-31
Total Assets Less Current Liabilities
81,550 GBP2025-01-31
84,343 GBP2024-01-31
Net Assets/Liabilities
46,034 GBP2025-01-31
42,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Plant and equipment
20,933 GBP2025-01-31
20,933 GBP2024-01-31
Motor vehicles
165,508 GBP2025-01-31
186,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
188,441 GBP2025-01-31
209,258 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Plant and equipment
17,276 GBP2025-01-31
15,965 GBP2024-01-31
Motor vehicles
95,101 GBP2025-01-31
102,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,377 GBP2025-01-31
120,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,657 GBP2025-01-31
4,968 GBP2024-01-31
Motor vehicles
70,407 GBP2025-01-31
84,256 GBP2024-01-31
Other types of inventories not specified separately
5,500 GBP2025-01-31
5,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,684 GBP2025-01-31
Current, Amounts falling due within one year
97,900 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,023 GBP2025-01-31
Current, Amounts falling due within one year
4,939 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
135,088 GBP2025-01-31
Current, Amounts falling due within one year
106,544 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
21,851 GBP2024-01-31