Property, Plant & Equipment
75,105 GBP2025-01-31
119,516 GBP2024-01-31
Debtors
627,920 GBP2025-01-31
694,364 GBP2024-01-31
Cash at bank and in hand
187,356 GBP2025-01-31
203,148 GBP2024-01-31
Current Assets
889,050 GBP2025-01-31
1,061,012 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-448,874 GBP2024-01-31
Net Current Assets/Liabilities
529,650 GBP2025-01-31
612,138 GBP2024-01-31
Total Assets Less Current Liabilities
604,755 GBP2025-01-31
731,654 GBP2024-01-31
Net Assets/Liabilities
587,839 GBP2025-01-31
703,754 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Share premium
98,398 GBP2025-01-31
98,398 GBP2024-01-31
Retained earnings (accumulated losses)
489,361 GBP2025-01-31
605,276 GBP2024-01-31
Equity
587,839 GBP2025-01-31
703,754 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,875 GBP2025-01-31
27,862 GBP2024-01-31
Furniture and fittings
826 GBP2025-01-31
549 GBP2024-01-31
Computers
13,023 GBP2025-01-31
20,773 GBP2024-01-31
Motor vehicles
121,321 GBP2025-01-31
209,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,045 GBP2025-01-31
258,890 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,084 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-549 GBP2024-02-01 ~ 2025-01-31
Computers
-9,290 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-106,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-118,772 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,141 GBP2025-01-31
13,374 GBP2024-01-31
Furniture and fittings
72 GBP2025-01-31
423 GBP2024-01-31
Computers
8,143 GBP2025-01-31
10,573 GBP2024-01-31
Motor vehicles
65,584 GBP2025-01-31
115,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,940 GBP2025-01-31
139,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
92 GBP2024-02-01 ~ 2025-01-31
Computers
3,719 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,516 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-443 GBP2024-02-01 ~ 2025-01-31
Computers
-6,149 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-69,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,734 GBP2025-01-31
14,488 GBP2024-01-31
Furniture and fittings
754 GBP2025-01-31
126 GBP2024-01-31
Computers
4,880 GBP2025-01-31
10,200 GBP2024-01-31
Motor vehicles
55,737 GBP2025-01-31
94,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
509,849 GBP2025-01-31
604,385 GBP2024-01-31
Other Debtors
Current
52,856 GBP2025-01-31
14,239 GBP2024-01-31
Prepayments/Accrued Income
Current
65,215 GBP2025-01-31
75,740 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
627,920 GBP2025-01-31
Current, Amounts falling due within one year
694,364 GBP2024-01-31
Trade Creditors/Trade Payables
Current
131,369 GBP2025-01-31
186,842 GBP2024-01-31
Other Taxation & Social Security Payable
Current
140,744 GBP2025-01-31
179,060 GBP2024-01-31
Other Creditors
Current
26,990 GBP2025-01-31
20,162 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
60,297 GBP2025-01-31
62,810 GBP2024-01-31
Creditors
Current
359,400 GBP2025-01-31
448,874 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,331 GBP2025-01-31
51,011 GBP2024-01-31