Property, Plant & Equipment
68,114 GBP2024-01-31
Debtors
36,400 GBP2025-01-31
-34,740 GBP2024-01-31
Cash at bank and in hand
26,645 GBP2025-01-31
28,137 GBP2024-01-31
Current Assets
63,045 GBP2025-01-31
-6,603 GBP2024-01-31
Net Current Assets/Liabilities
7,399 GBP2025-01-31
-52,558 GBP2024-01-31
Net Assets/Liabilities
7,399 GBP2025-01-31
15,556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
Plant and equipment
388 GBP2025-01-31
439 GBP2024-01-31
Motor vehicles
6,280 GBP2025-01-31
14,000 GBP2024-01-31
Furniture and fittings
29,213 GBP2025-01-31
36,296 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,881 GBP2025-01-31
100,735 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-51 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,720 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-7,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-64,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2025-01-31
377 GBP2024-01-31
Motor vehicles
6,280 GBP2025-01-31
4,586 GBP2024-01-31
Furniture and fittings
29,213 GBP2025-01-31
27,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,881 GBP2025-01-31
32,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,694 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-01-31
Plant and equipment
62 GBP2024-01-31
Motor vehicles
9,414 GBP2024-01-31
Furniture and fittings
8,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,400 GBP2025-01-31
43,200 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
-77,940 GBP2024-01-31
Debtors
Amounts falling due within one year
36,400 GBP2025-01-31
-34,740 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,956 GBP2025-01-31
44,288 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
867 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,690 GBP2025-01-31
800 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31