Property, Plant & Equipment
170,122 GBP2025-01-31
182,819 GBP2024-01-31
Fixed Assets
170,122 GBP2025-01-31
182,819 GBP2024-01-31
Total Inventories
31,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
466,506 GBP2025-01-31
481,183 GBP2024-01-31
Cash at bank and in hand
88,550 GBP2025-01-31
149,264 GBP2024-01-31
Current Assets
586,056 GBP2025-01-31
660,447 GBP2024-01-31
Creditors
-326,326 GBP2025-01-31
-378,003 GBP2024-01-31
Net Current Assets/Liabilities
259,730 GBP2025-01-31
282,444 GBP2024-01-31
Total Assets Less Current Liabilities
429,852 GBP2025-01-31
465,263 GBP2024-01-31
Net Assets/Liabilities
187,574 GBP2025-01-31
233,819 GBP2024-01-31
Equity
Called up share capital
11,800 GBP2025-01-31
11,800 GBP2024-01-31
Retained earnings (accumulated losses)
175,774 GBP2025-01-31
222,019 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225 GBP2025-01-31
3,225 GBP2024-01-31
Motor vehicles
207,476 GBP2025-01-31
233,604 GBP2024-01-31
Furniture and fittings
1,275 GBP2025-01-31
1,275 GBP2024-01-31
Computers
3,437 GBP2025-01-31
3,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,413 GBP2025-01-31
241,541 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-53,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2025-01-31
3,225 GBP2024-01-31
Motor vehicles
37,354 GBP2025-01-31
51,104 GBP2024-01-31
Furniture and fittings
1,275 GBP2025-01-31
956 GBP2024-01-31
Computers
3,437 GBP2025-01-31
3,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,291 GBP2025-01-31
58,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
170,122 GBP2025-01-31
182,500 GBP2024-01-31
Furniture and fittings
319 GBP2024-01-31
Other types of inventories not specified separately
31,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3 GBP2024-01-31
Prepayments/Accrued Income
Current
316,388 GBP2025-01-31
276,037 GBP2024-01-31
Other Debtors
Current
30,874 GBP2025-01-31
86,149 GBP2024-01-31
Debtors
Current
366,006 GBP2025-01-31
380,683 GBP2024-01-31
Other Debtors
Non-current
100,500 GBP2025-01-31
100,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,449 GBP2025-01-31
24,446 GBP2024-01-31
Trade Creditors/Trade Payables
Current
64,462 GBP2025-01-31
135,746 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
44,888 GBP2025-01-31
50,210 GBP2024-01-31
Other Remaining Borrowings
Current
84,601 GBP2025-01-31
75,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,097 GBP2025-01-31
10,385 GBP2024-01-31
Amount of value-added tax that is payable
Current
8,254 GBP2025-01-31
12,198 GBP2024-01-31
Other Creditors
Current
4,460 GBP2025-01-31
360 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
97,051 GBP2025-01-31
67,051 GBP2024-01-31
Creditors
Current
326,326 GBP2025-01-31
378,003 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,869 GBP2025-01-31
46,983 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
74,409 GBP2025-01-31
65,461 GBP2024-01-31
Other Remaining Borrowings
Non-current
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Other Creditors
Non-current
39,000 GBP2025-01-31
39,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,449 GBP2025-01-31
24,446 GBP2024-01-31
Between one and five year
48,869 GBP2025-01-31
46,983 GBP2024-01-31
Minimum gross finance lease payments owing
61,318 GBP2025-01-31
71,429 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
61,318 GBP2025-01-31
71,429 GBP2024-01-31