Property, Plant & Equipment
5,817 GBP2025-01-31
7,798 GBP2024-01-31
Fixed Assets
5,817 GBP2025-01-31
7,798 GBP2024-01-31
Debtors
240,832 GBP2025-01-31
290,779 GBP2024-01-31
Cash at bank and in hand
6,827 GBP2025-01-31
23,775 GBP2024-01-31
Current Assets
247,659 GBP2025-01-31
314,554 GBP2024-01-31
Creditors
-159,228 GBP2025-01-31
-183,889 GBP2024-01-31
Net Current Assets/Liabilities
88,431 GBP2025-01-31
130,665 GBP2024-01-31
Total Assets Less Current Liabilities
94,248 GBP2025-01-31
138,463 GBP2024-01-31
Net Assets/Liabilities
91,278 GBP2025-01-31
121,221 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
91,276 GBP2025-01-31
121,220 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
16,308 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,256 GBP2025-01-31
23,256 GBP2024-01-31
Furniture and fittings
3,382 GBP2025-01-31
3,382 GBP2024-01-31
Computers
7,750 GBP2025-01-31
7,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,388 GBP2025-01-31
34,388 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,441 GBP2025-01-31
15,502 GBP2024-01-31
Furniture and fittings
3,380 GBP2025-01-31
3,380 GBP2024-01-31
Computers
7,750 GBP2025-01-31
7,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,571 GBP2025-01-31
26,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,939 GBP2024-02-01 ~ 2025-01-31
Computers
42 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,815 GBP2025-01-31
7,754 GBP2024-01-31
Furniture and fittings
2 GBP2025-01-31
2 GBP2024-01-31
Computers
42 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,014 GBP2025-01-31
57,985 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,720 GBP2025-01-31
5,724 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,445 GBP2025-01-31
29,663 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137,261 GBP2025-01-31
148,502 GBP2024-01-31
Creditors
Current
159,228 GBP2025-01-31
183,889 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,970 GBP2025-01-31
8,690 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,552 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,720 GBP2025-01-31
5,724 GBP2024-01-31
Between one and five year
2,970 GBP2025-01-31
8,690 GBP2024-01-31
Minimum gross finance lease payments owing
8,690 GBP2025-01-31
14,414 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
8,690 GBP2025-01-31
14,414 GBP2024-01-31