Property, Plant & Equipment
7,546 GBP2025-01-31
9,414 GBP2024-01-31
Fixed Assets
7,546 GBP2025-01-31
9,414 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
11,210 GBP2025-01-31
23,547 GBP2024-01-31
Cash at bank and in hand
17,152 GBP2025-01-31
24,787 GBP2024-01-31
Current Assets
30,862 GBP2025-01-31
50,834 GBP2024-01-31
Net Current Assets/Liabilities
11,322 GBP2025-01-31
31,072 GBP2024-01-31
Total Assets Less Current Liabilities
18,868 GBP2025-01-31
40,486 GBP2024-01-31
Net Assets/Liabilities
6,567 GBP2025-01-31
21,676 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,467 GBP2025-01-31
21,576 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,513 GBP2025-01-31
30,513 GBP2024-01-31
Furniture and fittings
7,797 GBP2025-01-31
7,318 GBP2024-01-31
Computers
2,488 GBP2025-01-31
3,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,798 GBP2025-01-31
41,506 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-02-01 ~ 2025-01-31
Computers
-1,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,365 GBP2025-01-31
24,787 GBP2024-01-31
Furniture and fittings
5,491 GBP2025-01-31
4,914 GBP2024-01-31
Computers
1,396 GBP2025-01-31
2,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,252 GBP2025-01-31
32,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,382 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
577 GBP2024-02-01 ~ 2025-01-31
Computers
364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,804 GBP2024-02-01 ~ 2025-01-31
Computers
-1,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,148 GBP2025-01-31
5,726 GBP2024-01-31
Furniture and fittings
2,306 GBP2025-01-31
2,404 GBP2024-01-31
Computers
1,092 GBP2025-01-31
1,284 GBP2024-01-31
Other types of inventories not specified separately
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,851 GBP2025-01-31
21,243 GBP2024-01-31
Prepayments/Accrued Income
Current
715 GBP2025-01-31
592 GBP2024-01-31
Other Debtors
Current
644 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
1,712 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,102 GBP2025-01-31
Corporation Tax Payable
Current
9,594 GBP2025-01-31
13,521 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,407 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,652 GBP2025-01-31
Other Creditors
Current
192 GBP2025-01-31
Amounts owed to directors
Current
834 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,897 GBP2025-01-31
18,810 GBP2024-01-31
Amounts owed to directors
Non-current
404 GBP2025-01-31