Property, Plant & Equipment
16,402 GBP2025-01-31
29,499 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
28,000 GBP2024-01-31
Debtors
187,630 GBP2025-01-31
138,000 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
10,059 GBP2024-01-31
Current Assets
212,632 GBP2025-01-31
176,059 GBP2024-01-31
Net Current Assets/Liabilities
19,565 GBP2025-01-31
27,844 GBP2024-01-31
Total Assets Less Current Liabilities
35,967 GBP2025-01-31
57,343 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-01-31
-18,822 GBP2024-01-31
Net Assets/Liabilities
27,634 GBP2025-01-31
38,521 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
27,614 GBP2025-01-31
38,501 GBP2024-01-31
Equity
27,634 GBP2025-01-31
38,521 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,120 GBP2025-01-31
6,120 GBP2024-01-31
Vehicles
74,485 GBP2025-01-31
85,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,605 GBP2025-01-31
91,849 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-20,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,589 GBP2025-01-31
4,206 GBP2024-01-31
Vehicles
59,614 GBP2025-01-31
58,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,203 GBP2025-01-31
62,350 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,531 GBP2025-01-31
1,914 GBP2024-01-31
Vehicles
14,871 GBP2025-01-31
27,585 GBP2024-01-31
Trade Debtors/Trade Receivables
68,862 GBP2025-01-31
25,488 GBP2024-01-31
Other Debtors
118,768 GBP2025-01-31
112,512 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
27,900 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,623 GBP2025-01-31
94,514 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
50,868 GBP2025-01-31
39,901 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,676 GBP2025-01-31
3,800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2025-01-31
18,822 GBP2024-01-31