Property, Plant & Equipment
90,839 GBP2025-01-31
42,707 GBP2024-01-31
Debtors
Current
429,688 GBP2025-01-31
398,484 GBP2024-01-31
Cash at bank and in hand
580 GBP2025-01-31
81 GBP2024-01-31
Current Assets
430,268 GBP2025-01-31
398,565 GBP2024-01-31
Net Current Assets/Liabilities
144,507 GBP2025-01-31
117,937 GBP2024-01-31
Total Assets Less Current Liabilities
235,346 GBP2025-01-31
160,644 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-37,121 GBP2025-01-31
Net Assets/Liabilities
182,184 GBP2025-01-31
119,521 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,791 GBP2025-01-31
128,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,645 GBP2025-01-31
128,705 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-71,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,854 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,478 GBP2025-01-31
85,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,806 GBP2025-01-31
85,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,328 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,328 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
75,526 GBP2025-01-31
Motor vehicles
15,313 GBP2025-01-31
42,707 GBP2024-01-31
Other Debtors
415,938 GBP2025-01-31
384,734 GBP2024-01-31
Prepayments
13,750 GBP2025-01-31
13,750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
429,688 GBP2025-01-31
Amounts falling due within one year, Current
398,484 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
39,522 GBP2025-01-31
Non-current, Amounts falling due after one year
37,121 GBP2025-01-31
Other Remaining Borrowings
Non-current
3,959 GBP2025-01-31
17,592 GBP2024-01-31
Total Borrowings
Non-current
37,121 GBP2025-01-31
34,228 GBP2024-01-31
Bank Borrowings
Current
9,660 GBP2025-01-31
9,000 GBP2024-01-31
Total Borrowings
Current
39,522 GBP2025-01-31
53,647 GBP2024-01-31