Property, Plant & Equipment
20,114 GBP2025-01-31
49,643 GBP2024-01-31
Fixed Assets
20,114 GBP2025-01-31
49,643 GBP2024-01-31
Debtors
135,732 GBP2025-01-31
Cash at bank and in hand
17,819 GBP2025-01-31
41,726 GBP2024-01-31
Current Assets
153,551 GBP2025-01-31
41,726 GBP2024-01-31
Creditors
-240,692 GBP2025-01-31
-139,742 GBP2024-01-31
Net Current Assets/Liabilities
-87,141 GBP2025-01-31
-98,016 GBP2024-01-31
Total Assets Less Current Liabilities
-67,027 GBP2025-01-31
-48,373 GBP2024-01-31
Net Assets/Liabilities
-67,027 GBP2025-01-31
-48,373 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-67,127 GBP2025-01-31
-48,473 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,578 GBP2025-01-31
30,333 GBP2024-01-31
Motor vehicles
113,591 GBP2024-01-31
Furniture and fittings
13,895 GBP2025-01-31
13,895 GBP2024-01-31
Computers
13,724 GBP2025-01-31
13,724 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,197 GBP2025-01-31
171,543 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-113,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,568 GBP2025-01-31
21,897 GBP2024-01-31
Motor vehicles
80,522 GBP2024-01-31
Furniture and fittings
11,088 GBP2025-01-31
10,152 GBP2024-01-31
Computers
10,427 GBP2025-01-31
9,329 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,083 GBP2025-01-31
121,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,671 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
936 GBP2024-02-01 ~ 2025-01-31
Computers
1,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,522 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,010 GBP2025-01-31
8,436 GBP2024-01-31
Furniture and fittings
2,807 GBP2025-01-31
3,743 GBP2024-01-31
Computers
3,297 GBP2025-01-31
4,395 GBP2024-01-31
Motor vehicles
33,069 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
135,732 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
19,297 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,636 GBP2025-01-31
-17,198 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,125 GBP2025-01-31
41,037 GBP2024-01-31
Corporation Tax Payable
Current
79,158 GBP2025-01-31
56,412 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,455 GBP2025-01-31
3,323 GBP2024-01-31
Amount of value-added tax that is payable
Current
35,127 GBP2025-01-31
18,843 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-01-31
4,250 GBP2024-01-31
Amounts owed to directors
Current
55,691 GBP2025-01-31
13,778 GBP2024-01-31
Creditors
Current
240,692 GBP2025-01-31
139,742 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,297 GBP2024-01-31