Property, Plant & Equipment
4,172 GBP2025-01-31
18,610 GBP2024-01-31
Fixed Assets
4,172 GBP2025-01-31
18,610 GBP2024-01-31
Debtors
48,856 GBP2025-01-31
52,534 GBP2024-01-31
Cash at bank and in hand
2,897 GBP2025-01-31
3,614 GBP2024-01-31
Current Assets
51,753 GBP2025-01-31
56,148 GBP2024-01-31
Creditors
-32,043 GBP2025-01-31
-38,541 GBP2024-01-31
Net Current Assets/Liabilities
19,710 GBP2025-01-31
17,607 GBP2024-01-31
Total Assets Less Current Liabilities
23,882 GBP2025-01-31
36,217 GBP2024-01-31
Net Assets/Liabilities
17,030 GBP2025-01-31
14,815 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,930 GBP2025-01-31
14,715 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,735 GBP2025-01-31
1,735 GBP2024-01-31
Motor vehicles
19,057 GBP2025-01-31
42,669 GBP2024-01-31
Furniture and fittings
4,628 GBP2025-01-31
4,628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,420 GBP2025-01-31
49,032 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2025-01-31
1,327 GBP2024-01-31
Motor vehicles
15,665 GBP2025-01-31
24,865 GBP2024-01-31
Furniture and fittings
4,154 GBP2025-01-31
4,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,248 GBP2025-01-31
30,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,130 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-76 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
306 GBP2025-01-31
408 GBP2024-01-31
Motor vehicles
3,392 GBP2025-01-31
17,804 GBP2024-01-31
Furniture and fittings
474 GBP2025-01-31
398 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,994 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2025-01-31
6,800 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,243 GBP2025-01-31
24,965 GBP2024-01-31
Creditors
Current
32,043 GBP2025-01-31
38,541 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,651 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,852 GBP2025-01-31
13,751 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,994 GBP2024-01-31
Between one and five year
7,651 GBP2024-01-31
Minimum gross finance lease payments owing
13,645 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
13,645 GBP2024-01-31