Property, Plant & Equipment
26,967 GBP2025-01-31
46,262 GBP2024-01-31
Fixed Assets
26,967 GBP2025-01-31
46,262 GBP2024-01-31
Debtors
22,045 GBP2025-01-31
31,544 GBP2024-01-31
Cash at bank and in hand
70,818 GBP2025-01-31
56,759 GBP2024-01-31
Current Assets
92,863 GBP2025-01-31
88,303 GBP2024-01-31
Net Current Assets/Liabilities
25,871 GBP2025-01-31
11,227 GBP2024-01-31
Total Assets Less Current Liabilities
52,838 GBP2025-01-31
57,489 GBP2024-01-31
Creditors
Non-current
-32,697 GBP2025-01-31
-38,733 GBP2024-01-31
Net Assets/Liabilities
20,141 GBP2025-01-31
18,756 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
20,139 GBP2025-01-31
18,754 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
4,217 GBP2025-01-31
4,217 GBP2024-01-31
Motor vehicles
50,528 GBP2025-01-31
61,028 GBP2024-01-31
Computers
8,309 GBP2025-01-31
6,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,054 GBP2025-01-31
71,472 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2025-01-31
2,356 GBP2024-01-31
Motor vehicles
28,550 GBP2025-01-31
20,400 GBP2024-01-31
Computers
4,242 GBP2025-01-31
2,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,087 GBP2025-01-31
25,210 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,744 GBP2024-02-01 ~ 2025-01-31
Computers
1,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
922 GBP2025-01-31
1,861 GBP2024-01-31
Motor vehicles
21,978 GBP2025-01-31
40,628 GBP2024-01-31
Computers
4,067 GBP2025-01-31
3,773 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,378 GBP2025-01-31
31,544 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,412 GBP2025-01-31
16,234 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,001 GBP2025-01-31
19,724 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,697 GBP2025-01-31
38,733 GBP2024-01-31