Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
77,512 GBP2025-01-31
85,310 GBP2024-01-31
Debtors
409,439 GBP2025-01-31
521,252 GBP2024-01-31
Cash at bank and in hand
2,190 GBP2025-01-31
10,050 GBP2024-01-31
Current Assets
411,629 GBP2025-01-31
531,302 GBP2024-01-31
Net Current Assets/Liabilities
-161,730 GBP2025-01-31
-17,061 GBP2024-01-31
Total Assets Less Current Liabilities
-84,218 GBP2025-01-31
68,249 GBP2024-01-31
Creditors
Non-current
-13,710 GBP2025-01-31
-24,497 GBP2024-01-31
Net Assets/Liabilities
-117,306 GBP2025-01-31
22,425 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-117,406 GBP2025-01-31
22,325 GBP2024-01-31
Equity
-117,306 GBP2025-01-31
22,425 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,598 GBP2025-01-31
7,333 GBP2024-01-31
Computers
8,036 GBP2025-01-31
8,036 GBP2024-01-31
Motor vehicles
117,823 GBP2025-01-31
140,943 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
135,457 GBP2025-01-31
156,312 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-56,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-56,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,444 GBP2025-01-31
1,833 GBP2024-01-31
Computers
7,257 GBP2025-01-31
6,997 GBP2024-01-31
Motor vehicles
47,244 GBP2025-01-31
62,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,945 GBP2025-01-31
71,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2024-02-01 ~ 2025-01-31
Computers
260 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,154 GBP2025-01-31
5,500 GBP2024-01-31
Computers
779 GBP2025-01-31
1,039 GBP2024-01-31
Motor vehicles
70,579 GBP2025-01-31
78,771 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
344,638 GBP2025-01-31
391,283 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
64,801 GBP2025-01-31
Amounts falling due within one year, Current
129,969 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
409,439 GBP2025-01-31
Amounts falling due within one year, Current
521,252 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,325 GBP2025-01-31
11,463 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,746 GBP2025-01-31
93,049 GBP2024-01-31
Corporation Tax Payable
Current
31,526 GBP2025-01-31
36,729 GBP2024-01-31
Other Taxation & Social Security Payable
Current
277,794 GBP2025-01-31
158,047 GBP2024-01-31
Other Creditors
Current
127,968 GBP2025-01-31
249,075 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,710 GBP2025-01-31
24,497 GBP2024-01-31