Property, Plant & Equipment
68,094 GBP2025-01-31
49,275 GBP2024-01-31
Debtors
108,454 GBP2025-01-31
39,189 GBP2024-01-31
Cash at bank and in hand
455,655 GBP2025-01-31
549,380 GBP2024-01-31
Current Assets
564,109 GBP2025-01-31
588,569 GBP2024-01-31
Net Current Assets/Liabilities
394,243 GBP2025-01-31
417,459 GBP2024-01-31
Total Assets Less Current Liabilities
462,337 GBP2025-01-31
466,734 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,339 GBP2025-01-31
-23,339 GBP2024-01-31
Net Assets/Liabilities
448,998 GBP2025-01-31
443,395 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,832 GBP2025-01-31
1,832 GBP2024-01-31
Motor vehicles
197,790 GBP2025-01-31
150,728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
199,622 GBP2025-01-31
152,560 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,832 GBP2025-01-31
1,832 GBP2024-01-31
Motor vehicles
129,696 GBP2025-01-31
101,453 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,528 GBP2025-01-31
103,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
68,094 GBP2025-01-31
49,275 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,931 GBP2025-01-31
9,287 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,021 GBP2025-01-31
20,308 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
25,254 GBP2025-01-31
9,594 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,248 GBP2025-01-31
Debtors
Amounts falling due within one year
108,454 GBP2025-01-31
39,189 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
105,258 GBP2025-01-31
69,443 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,157 GBP2025-01-31
12,976 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,057 GBP2025-01-31
21,318 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,394 GBP2025-01-31
67,373 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,339 GBP2025-01-31
23,339 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31