Property, Plant & Equipment
110,285 GBP2025-01-31
148,189 GBP2024-01-31
Debtors
368,294 GBP2025-01-31
424,791 GBP2024-01-31
Cash at bank and in hand
5,463 GBP2025-01-31
6,637 GBP2024-01-31
Current Assets
373,757 GBP2025-01-31
431,428 GBP2024-01-31
Net Current Assets/Liabilities
211,475 GBP2025-01-31
220,346 GBP2024-01-31
Total Assets Less Current Liabilities
321,760 GBP2025-01-31
368,535 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-01-31
Net Assets/Liabilities
288,609 GBP2025-01-31
321,916 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
288,579 GBP2025-01-31
321,886 GBP2024-01-31
Equity
288,609 GBP2025-01-31
321,916 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,384 GBP2025-01-31
162,384 GBP2024-01-31
Furniture and fittings
17,539 GBP2025-01-31
17,539 GBP2024-01-31
Computers
3,723 GBP2025-01-31
3,723 GBP2024-01-31
Motor vehicles
351,873 GBP2025-01-31
362,873 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
535,519 GBP2025-01-31
546,519 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,645 GBP2025-01-31
118,732 GBP2024-01-31
Furniture and fittings
14,977 GBP2025-01-31
14,123 GBP2024-01-31
Computers
2,065 GBP2025-01-31
1,513 GBP2024-01-31
Motor vehicles
278,547 GBP2025-01-31
263,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,234 GBP2025-01-31
398,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,913 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
854 GBP2024-02-01 ~ 2025-01-31
Computers
552 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,772 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,739 GBP2025-01-31
43,652 GBP2024-01-31
Furniture and fittings
2,562 GBP2025-01-31
3,416 GBP2024-01-31
Computers
1,658 GBP2025-01-31
2,210 GBP2024-01-31
Motor vehicles
73,326 GBP2025-01-31
98,911 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,667 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
358,660 GBP2025-01-31
Current
419,824 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,967 GBP2025-01-31
4,967 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
368,294 GBP2025-01-31
424,791 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,738 GBP2025-01-31
32,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,136 GBP2025-01-31
25,943 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
5,070 GBP2024-01-31
Other Taxation & Social Security Payable
Current
627 GBP2025-01-31
588 GBP2024-01-31
Other Creditors
Current
146,781 GBP2025-01-31
146,781 GBP2024-01-31
Creditors
Current
162,282 GBP2025-01-31
211,082 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
18,468 GBP2024-01-31