Property, Plant & Equipment
86,563 GBP2025-01-31
49,362 GBP2024-01-31
Debtors
98,722 GBP2025-01-31
76,150 GBP2024-01-31
Cash at bank and in hand
58,340 GBP2025-01-31
137,275 GBP2024-01-31
Current Assets
157,062 GBP2025-01-31
213,425 GBP2024-01-31
Creditors
Current
75,126 GBP2025-01-31
114,748 GBP2024-01-31
Net Current Assets/Liabilities
81,936 GBP2025-01-31
98,677 GBP2024-01-31
Total Assets Less Current Liabilities
168,499 GBP2025-01-31
148,039 GBP2024-01-31
Net Assets/Liabilities
120,473 GBP2025-01-31
125,947 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
120,471 GBP2025-01-31
125,945 GBP2024-01-31
Equity
120,473 GBP2025-01-31
125,947 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,577 GBP2025-01-31
11,577 GBP2024-01-31
Furniture and fittings
990 GBP2025-01-31
990 GBP2024-01-31
Motor vehicles
139,698 GBP2025-01-31
83,831 GBP2024-01-31
Computers
3,938 GBP2025-01-31
3,299 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,203 GBP2025-01-31
99,697 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,368 GBP2025-01-31
3,816 GBP2024-01-31
Furniture and fittings
356 GBP2025-01-31
198 GBP2024-01-31
Motor vehicles
60,790 GBP2025-01-31
43,948 GBP2024-01-31
Computers
3,126 GBP2025-01-31
2,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,640 GBP2025-01-31
50,335 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
158 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,338 GBP2024-02-01 ~ 2025-01-31
Computers
753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,209 GBP2025-01-31
7,761 GBP2024-01-31
Furniture and fittings
634 GBP2025-01-31
792 GBP2024-01-31
Motor vehicles
78,908 GBP2025-01-31
39,883 GBP2024-01-31
Computers
812 GBP2025-01-31
926 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,587 GBP2025-01-31
34,150 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
75,135 GBP2025-01-31
42,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
98,722 GBP2025-01-31
76,150 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,120 GBP2025-01-31
10,620 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,579 GBP2025-01-31
9,019 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,360 GBP2025-01-31
14,321 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,116 GBP2025-01-31
59,023 GBP2024-01-31
Other Creditors
Current
1,951 GBP2025-01-31
21,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,545 GBP2025-01-31
12,713 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,034 GBP2025-01-31