Property, Plant & Equipment
32,046 GBP2025-01-31
38,952 GBP2024-01-31
Debtors
135,957 GBP2025-01-31
135,957 GBP2024-01-31
Cash at bank and in hand
60,093 GBP2025-01-31
37,777 GBP2024-01-31
Current Assets
196,050 GBP2025-01-31
173,734 GBP2024-01-31
Net Current Assets/Liabilities
155,456 GBP2025-01-31
143,223 GBP2024-01-31
Total Assets Less Current Liabilities
187,502 GBP2025-01-31
182,175 GBP2024-01-31
Net Assets/Liabilities
170,270 GBP2025-01-31
145,049 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,659 GBP2025-01-31
43,659 GBP2024-01-31
Computers
3,849 GBP2025-01-31
799 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,508 GBP2025-01-31
44,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,008 GBP2025-01-31
5,457 GBP2024-01-31
Computers
454 GBP2025-01-31
49 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,462 GBP2025-01-31
5,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,551 GBP2024-02-01 ~ 2025-01-31
Computers
405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
28,651 GBP2025-01-31
38,202 GBP2024-01-31
Computers
3,395 GBP2025-01-31
750 GBP2024-01-31
Other Debtors
Amounts falling due within one year
135,957 GBP2025-01-31
135,957 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2025-01-31
10,649 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,875 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,403 GBP2025-01-31
135 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,542 GBP2025-01-31
13,852 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,069 GBP2025-01-31
14,301 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,163 GBP2025-01-31
22,825 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31