Property, Plant & Equipment
3,881 GBP2025-01-31
73,177 GBP2024-01-31
Debtors
318,089 GBP2025-01-31
261,524 GBP2024-01-31
Cash at bank and in hand
4 GBP2025-01-31
500 GBP2024-01-31
Current Assets
318,093 GBP2025-01-31
262,024 GBP2024-01-31
Creditors
Current
318,037 GBP2025-01-31
282,831 GBP2024-01-31
Net Current Assets/Liabilities
56 GBP2025-01-31
-20,807 GBP2024-01-31
Total Assets Less Current Liabilities
3,937 GBP2025-01-31
52,370 GBP2024-01-31
Net Assets/Liabilities
515 GBP2025-01-31
1,046 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
513 GBP2025-01-31
1,044 GBP2024-01-31
Equity
515 GBP2025-01-31
1,046 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,663 GBP2025-01-31
17,997 GBP2024-01-31
Motor vehicles
110,479 GBP2024-01-31
Computers
6,431 GBP2025-01-31
6,431 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,094 GBP2025-01-31
134,907 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-110,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,782 GBP2025-01-31
14,098 GBP2024-01-31
Motor vehicles
41,266 GBP2024-01-31
Computers
6,431 GBP2025-01-31
6,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,213 GBP2025-01-31
61,730 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2024-02-01 ~ 2025-01-31
Computers
65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,881 GBP2025-01-31
3,899 GBP2024-01-31
Motor vehicles
69,213 GBP2024-01-31
Computers
65 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,266 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,213 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
103,660 GBP2025-01-31
105,571 GBP2024-01-31
Other Debtors
Current
3,247 GBP2025-01-31
2,967 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
331 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
263,411 GBP2025-01-31
Amounts falling due within one year, Current
221,447 GBP2024-01-31
Non-current
54,678 GBP2025-01-31
40,077 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
79,987 GBP2025-01-31
79,561 GBP2024-01-31
Other Remaining Borrowings
Current
27,000 GBP2025-01-31
38,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,844 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,931 GBP2025-01-31
141 GBP2024-01-31
Corporation Tax Payable
Current
54,061 GBP2025-01-31
46,655 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,237 GBP2025-01-31
12,792 GBP2024-01-31
Other Creditors
Current
3,013 GBP2025-01-31
485 GBP2024-01-31
Accrued Liabilities
Current
90,808 GBP2025-01-31
93,353 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,422 GBP2025-01-31
Non-current, Between one and two years
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,088 GBP2024-01-31