Property, Plant & Equipment
2,604 GBP2025-01-31
4,422 GBP2024-01-31
Debtors
182,081 GBP2025-01-31
94,897 GBP2024-01-31
Cash at bank and in hand
117,634 GBP2025-01-31
164,413 GBP2024-01-31
Current Assets
299,715 GBP2025-01-31
259,310 GBP2024-01-31
Net Current Assets/Liabilities
84,805 GBP2025-01-31
95,518 GBP2024-01-31
Total Assets Less Current Liabilities
87,409 GBP2025-01-31
99,940 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-01-31
-15,000 GBP2024-01-31
Net Assets/Liabilities
81,524 GBP2025-01-31
83,834 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
81,324 GBP2025-01-31
83,634 GBP2024-01-31
Equity
81,524 GBP2025-01-31
83,834 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2025-01-31
2,619 GBP2024-01-31
Vehicles
56,337 GBP2025-01-31
56,337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,956 GBP2025-01-31
58,956 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2025-01-31
2,503 GBP2024-01-31
Vehicles
53,820 GBP2025-01-31
52,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,352 GBP2025-01-31
54,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
87 GBP2025-01-31
116 GBP2024-01-31
Vehicles
2,517 GBP2025-01-31
4,306 GBP2024-01-31
Trade Debtors/Trade Receivables
87,571 GBP2025-01-31
75,912 GBP2024-01-31
Other Debtors
94,510 GBP2025-01-31
18,985 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,453 GBP2025-01-31
35,503 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,967 GBP2025-01-31
60,102 GBP2024-01-31
Other Creditors
Amounts falling due within one year
127,490 GBP2025-01-31
58,187 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-01-31
15,000 GBP2024-01-31