Property, Plant & Equipment
8,947 GBP2025-01-31
11,929 GBP2024-01-31
Debtors
356,278 GBP2025-01-31
385,703 GBP2024-01-31
Cash at bank and in hand
41,093 GBP2025-01-31
29,014 GBP2024-01-31
Current Assets
397,371 GBP2025-01-31
414,717 GBP2024-01-31
Net Current Assets/Liabilities
377,892 GBP2025-01-31
395,135 GBP2024-01-31
Total Assets Less Current Liabilities
386,839 GBP2025-01-31
407,064 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
380,548 GBP2025-01-31
390,773 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,540 GBP2025-01-31
72,540 GBP2024-01-31
Motor vehicles
39,600 GBP2025-01-31
39,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,140 GBP2025-01-31
112,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,540 GBP2025-01-31
72,540 GBP2024-01-31
Motor vehicles
30,653 GBP2025-01-31
27,671 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,193 GBP2025-01-31
100,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
8,947 GBP2025-01-31
11,929 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
326 GBP2025-01-31
Other Debtors
Amounts falling due within one year
355,952 GBP2025-01-31
385,703 GBP2024-01-31
Debtors
Amounts falling due within one year
356,278 GBP2025-01-31
385,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
103 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,479 GBP2025-01-31
9,479 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31