Property, Plant & Equipment
5,934 GBP2025-01-31
8,276 GBP2024-01-31
Fixed Assets
5,934 GBP2025-01-31
8,276 GBP2024-01-31
Total Inventories
3,550 GBP2025-01-31
Debtors
3,947 GBP2025-01-31
15,891 GBP2024-01-31
Cash at bank and in hand
19,659 GBP2025-01-31
9,322 GBP2024-01-31
Current Assets
27,156 GBP2025-01-31
25,213 GBP2024-01-31
Creditors
-29,395 GBP2025-01-31
-26,081 GBP2024-01-31
Net Current Assets/Liabilities
-2,239 GBP2025-01-31
-868 GBP2024-01-31
Total Assets Less Current Liabilities
3,695 GBP2025-01-31
7,408 GBP2024-01-31
Creditors
Non-current
-1,817 GBP2025-01-31
-5,824 GBP2024-01-31
Net Assets/Liabilities
750 GBP2025-01-31
11 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
739 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,102 GBP2025-01-31
5,965 GBP2024-01-31
Motor vehicles
8,571 GBP2025-01-31
22,066 GBP2024-01-31
Furniture and fittings
2,960 GBP2025-01-31
2,960 GBP2024-01-31
Computers
6,918 GBP2025-01-31
6,345 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,551 GBP2025-01-31
37,336 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-262 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,495 GBP2024-02-01 ~ 2025-01-31
Computers
-1,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,692 GBP2025-01-31
5,232 GBP2024-01-31
Motor vehicles
8,054 GBP2025-01-31
19,406 GBP2024-01-31
Furniture and fittings
1,554 GBP2025-01-31
1,258 GBP2024-01-31
Computers
3,317 GBP2025-01-31
3,164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,617 GBP2025-01-31
29,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,143 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
296 GBP2024-02-01 ~ 2025-01-31
Computers
1,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,495 GBP2024-02-01 ~ 2025-01-31
Computers
-1,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
410 GBP2025-01-31
733 GBP2024-01-31
Motor vehicles
517 GBP2025-01-31
2,660 GBP2024-01-31
Furniture and fittings
1,406 GBP2025-01-31
1,702 GBP2024-01-31
Computers
3,601 GBP2025-01-31
3,181 GBP2024-01-31
Value of work in progress
3,550 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
168 GBP2025-01-31
6,136 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,779 GBP2025-01-31
3,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1 GBP2024-01-31
Amounts owed by directors
Current
5,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-01-31
4,259 GBP2024-01-31
Corporation Tax Payable
Current
17,936 GBP2025-01-31
17,125 GBP2024-01-31
Amount of value-added tax that is payable
Current
7,200 GBP2025-01-31
4,697 GBP2024-01-31
Creditors
Current
29,395 GBP2025-01-31
26,081 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,817 GBP2025-01-31
5,824 GBP2024-01-31