Property, Plant & Equipment
32,680 GBP2025-01-31
48,336 GBP2024-01-31
Fixed Assets
32,680 GBP2025-01-31
48,336 GBP2024-01-31
Debtors
442,884 GBP2025-01-31
492,312 GBP2024-01-31
Cash at bank and in hand
93,611 GBP2025-01-31
108,329 GBP2024-01-31
Current Assets
536,495 GBP2025-01-31
600,641 GBP2024-01-31
Net Current Assets/Liabilities
337,725 GBP2025-01-31
362,095 GBP2024-01-31
Total Assets Less Current Liabilities
370,405 GBP2025-01-31
410,431 GBP2024-01-31
Creditors
Non-current
-16,010 GBP2025-01-31
-29,343 GBP2024-01-31
Net Assets/Liabilities
346,225 GBP2025-01-31
369,004 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
346,125 GBP2025-01-31
368,904 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,561 GBP2025-01-31
8,561 GBP2024-01-31
Motor vehicles
96,261 GBP2025-01-31
125,842 GBP2024-01-31
Furniture and fittings
2,153 GBP2025-01-31
2,153 GBP2024-01-31
Computers
11,195 GBP2025-01-31
11,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,170 GBP2025-01-31
147,751 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,001 GBP2025-01-31
6,481 GBP2024-01-31
Motor vehicles
66,701 GBP2025-01-31
81,933 GBP2024-01-31
Furniture and fittings
1,215 GBP2025-01-31
1,050 GBP2024-01-31
Computers
10,573 GBP2025-01-31
9,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,490 GBP2025-01-31
99,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,976 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
165 GBP2024-02-01 ~ 2025-01-31
Computers
622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,208 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,560 GBP2025-01-31
2,080 GBP2024-01-31
Motor vehicles
29,560 GBP2025-01-31
43,909 GBP2024-01-31
Furniture and fittings
938 GBP2025-01-31
1,103 GBP2024-01-31
Computers
622 GBP2025-01-31
1,244 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,315 GBP2025-01-31
600 GBP2024-01-31
Other Debtors
Current
202,094 GBP2025-01-31
224,994 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,334 GBP2025-01-31
11,628 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,423 GBP2025-01-31
106,569 GBP2024-01-31
Corporation Tax Payable
Current
12,361 GBP2025-01-31
40,393 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,379 GBP2025-01-31
21,894 GBP2024-01-31
Amount of value-added tax that is payable
Current
20,437 GBP2025-01-31
43,023 GBP2024-01-31
Other Creditors
Current
40,003 GBP2025-01-31
11,680 GBP2024-01-31
Amounts owed to directors
Current
10,953 GBP2025-01-31
159 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,010 GBP2025-01-31
29,343 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,334 GBP2025-01-31
11,628 GBP2024-01-31
Between one and five year
16,010 GBP2025-01-31
29,343 GBP2024-01-31
Minimum gross finance lease payments owing
29,344 GBP2025-01-31
40,971 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
29,344 GBP2025-01-31
40,971 GBP2024-01-31