Property, Plant & Equipment
74,390 GBP2025-01-31
36,871 GBP2024-01-31
Total Inventories
70,000 GBP2025-01-31
95,000 GBP2024-01-31
Debtors
169,020 GBP2025-01-31
175,202 GBP2024-01-31
Cash at bank and in hand
130,228 GBP2025-01-31
248,822 GBP2024-01-31
Current Assets
369,248 GBP2025-01-31
519,024 GBP2024-01-31
Creditors
Current
195,634 GBP2025-01-31
285,791 GBP2024-01-31
Net Current Assets/Liabilities
173,614 GBP2025-01-31
233,233 GBP2024-01-31
Total Assets Less Current Liabilities
248,004 GBP2025-01-31
270,104 GBP2024-01-31
Net Assets/Liabilities
188,976 GBP2025-01-31
247,041 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
188,974 GBP2025-01-31
247,039 GBP2024-01-31
Equity
188,976 GBP2025-01-31
247,041 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,195 GBP2025-01-31
6,195 GBP2024-01-31
Motor vehicles
153,088 GBP2025-01-31
86,199 GBP2024-01-31
Computers
4,578 GBP2025-01-31
4,578 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,861 GBP2025-01-31
96,972 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,221 GBP2025-01-31
2,696 GBP2024-01-31
Motor vehicles
81,672 GBP2025-01-31
52,827 GBP2024-01-31
Computers
4,578 GBP2025-01-31
4,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,471 GBP2025-01-31
60,101 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,974 GBP2025-01-31
3,499 GBP2024-01-31
Motor vehicles
71,416 GBP2025-01-31
33,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,185 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
11,561 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
125,943 GBP2025-01-31
151,933 GBP2024-01-31
Other Debtors
Current
10,000 GBP2025-01-31
10,005 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
23,720 GBP2025-01-31
4,776 GBP2024-01-31
Prepayments
Current
9,357 GBP2025-01-31
8,488 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
169,020 GBP2025-01-31
Amounts falling due within one year, Current
175,202 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,848 GBP2025-01-31
10,470 GBP2024-01-31
Trade Creditors/Trade Payables
Current
136,080 GBP2025-01-31
148,081 GBP2024-01-31
Corporation Tax Payable
Current
22,907 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,818 GBP2025-01-31
14,287 GBP2024-01-31
Other Creditors
Current
3,236 GBP2025-01-31
1,382 GBP2024-01-31
Accrued Liabilities
Current
1,250 GBP2025-01-31
875 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,990 GBP2025-01-31
Between one and two years, Non-current
10,000 GBP2024-01-31
Between two and five year, Non-current
3,990 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,943 GBP2025-01-31
4,606 GBP2024-01-31