Property, Plant & Equipment
13,469 GBP2025-01-31
20,103 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
54,066 GBP2025-01-31
49,189 GBP2024-01-31
Cash at bank and in hand
22,480 GBP2025-01-31
13,973 GBP2024-01-31
Current Assets
79,046 GBP2025-01-31
65,662 GBP2024-01-31
Creditors
Current
45,272 GBP2025-01-31
30,520 GBP2024-01-31
Net Current Assets/Liabilities
33,774 GBP2025-01-31
35,142 GBP2024-01-31
Total Assets Less Current Liabilities
47,243 GBP2025-01-31
55,245 GBP2024-01-31
Creditors
Non-current
10,666 GBP2025-01-31
18,666 GBP2024-01-31
Net Assets/Liabilities
36,577 GBP2025-01-31
36,579 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
36,567 GBP2025-01-31
36,569 GBP2024-01-31
Equity
36,577 GBP2025-01-31
36,579 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023 GBP2024-01-31
Furniture and fittings
1,916 GBP2024-01-31
Motor vehicles
43,391 GBP2024-01-31
Computers
1,462 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
909 GBP2025-01-31
853 GBP2024-01-31
Furniture and fittings
1,862 GBP2025-01-31
1,836 GBP2024-01-31
Motor vehicles
30,341 GBP2025-01-31
23,913 GBP2024-01-31
Computers
1,211 GBP2025-01-31
1,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,323 GBP2025-01-31
27,689 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
26 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,428 GBP2024-02-01 ~ 2025-01-31
Computers
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
114 GBP2025-01-31
170 GBP2024-01-31
Furniture and fittings
54 GBP2025-01-31
80 GBP2024-01-31
Motor vehicles
13,050 GBP2025-01-31
19,478 GBP2024-01-31
Computers
251 GBP2025-01-31
375 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,017 GBP2025-01-31
Current, Amounts falling due within one year
48,795 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,049 GBP2025-01-31
Current, Amounts falling due within one year
394 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
54,066 GBP2025-01-31
Current, Amounts falling due within one year
49,189 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,882 GBP2025-01-31
5,186 GBP2024-01-31
Other Creditors
Current
67 GBP2025-01-31
68 GBP2024-01-31
Accrued Liabilities
Current
2,300 GBP2025-01-31
2,194 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,666 GBP2025-01-31
18,666 GBP2024-01-31