Property, Plant & Equipment
42,089 GBP2025-01-31
57,601 GBP2024-01-31
Debtors
131,006 GBP2025-01-31
113,974 GBP2024-01-31
Cash at bank and in hand
14,766 GBP2025-01-31
14,479 GBP2024-01-31
Current Assets
145,772 GBP2025-01-31
128,453 GBP2024-01-31
Creditors
Current
151,904 GBP2025-01-31
110,383 GBP2024-01-31
Net Current Assets/Liabilities
-6,132 GBP2025-01-31
18,070 GBP2024-01-31
Total Assets Less Current Liabilities
35,957 GBP2025-01-31
75,671 GBP2024-01-31
Creditors
Non-current
35,807 GBP2025-01-31
75,521 GBP2024-01-31
Net Assets/Liabilities
150 GBP2025-01-31
150 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
50 GBP2025-01-31
50 GBP2024-01-31
Equity
150 GBP2025-01-31
150 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,910 GBP2024-01-31
Plant and equipment
3,545 GBP2025-01-31
5,847 GBP2024-01-31
Furniture and fittings
2,165 GBP2025-01-31
6,608 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,302 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-4,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
782 GBP2024-01-31
Plant and equipment
2,412 GBP2025-01-31
4,336 GBP2024-01-31
Furniture and fittings
777 GBP2025-01-31
1,677 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,302 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,133 GBP2025-01-31
1,511 GBP2024-01-31
Furniture and fittings
1,388 GBP2025-01-31
4,931 GBP2024-01-31
Improvements to leasehold property
2,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,850 GBP2025-01-31
80,874 GBP2024-01-31
Computers
5,531 GBP2025-01-31
8,343 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,091 GBP2025-01-31
104,582 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,024 GBP2024-02-01 ~ 2025-01-31
Computers
-7,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,484 GBP2025-01-31
33,447 GBP2024-01-31
Computers
1,329 GBP2025-01-31
6,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,002 GBP2025-01-31
46,981 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,788 GBP2024-02-01 ~ 2025-01-31
Computers
1,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-751 GBP2024-02-01 ~ 2025-01-31
Computers
-6,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
35,366 GBP2025-01-31
47,427 GBP2024-01-31
Computers
4,202 GBP2025-01-31
1,604 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,140 GBP2025-01-31
46,488 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
86,866 GBP2025-01-31
67,486 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
131,006 GBP2025-01-31
113,974 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,840 GBP2025-01-31
5,916 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
32,874 GBP2025-01-31
9,824 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,682 GBP2025-01-31
27,825 GBP2024-01-31
Other Taxation & Social Security Payable
Current
73,258 GBP2025-01-31
55,772 GBP2024-01-31
Other Creditors
Current
11,250 GBP2025-01-31
11,046 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,696 GBP2025-01-31
32,536 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,111 GBP2025-01-31
42,985 GBP2024-01-31