Property, Plant & Equipment
5,803 GBP2025-01-31
7,005 GBP2024-01-31
Fixed Assets
5,803 GBP2025-01-31
7,005 GBP2024-01-31
Total Inventories
4,496 GBP2025-01-31
3,996 GBP2024-01-31
Debtors
59,573 GBP2025-01-31
128,646 GBP2024-01-31
Cash at bank and in hand
46,921 GBP2025-01-31
55,441 GBP2024-01-31
Current Assets
110,990 GBP2025-01-31
188,083 GBP2024-01-31
Net Current Assets/Liabilities
10,860 GBP2025-01-31
40,198 GBP2024-01-31
Total Assets Less Current Liabilities
16,663 GBP2025-01-31
47,203 GBP2024-01-31
Net Assets/Liabilities
16,663 GBP2025-01-31
47,203 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
16,663 GBP2025-01-31
47,203 GBP2024-01-31
Equity
16,663 GBP2025-01-31
47,203 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
39,371 GBP2025-01-31
39,371 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,234 GBP2025-01-31
3,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,247 GBP2025-01-31
42,605 GBP2024-01-31
Office equipment
642 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,117 GBP2025-01-31
32,366 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,234 GBP2025-01-31
3,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,444 GBP2025-01-31
35,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,751 GBP2024-02-01 ~ 2025-01-31
Office equipment
93 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
93 GBP2025-01-31
Property, Plant & Equipment
Vehicles
5,254 GBP2025-01-31
7,005 GBP2024-01-31
Office equipment
549 GBP2025-01-31
Raw materials and consumables
4,496 GBP2025-01-31
3,996 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,574 GBP2025-01-31
31,120 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,001 GBP2025-01-31
25,222 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,530 GBP2025-01-31
30,204 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,025 GBP2025-01-31
2,346 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,000 GBP2025-01-31
58,993 GBP2024-01-31