Property, Plant & Equipment
1,638 GBP2025-01-31
2,495 GBP2024-01-31
Debtors
7,629 GBP2025-01-31
41,944 GBP2024-01-31
Cash at bank and in hand
15,364 GBP2025-01-31
5,684 GBP2024-01-31
Current Assets
22,993 GBP2025-01-31
47,628 GBP2024-01-31
Net Current Assets/Liabilities
-27,946 GBP2025-01-31
-43,780 GBP2024-01-31
Total Assets Less Current Liabilities
-26,308 GBP2025-01-31
-41,285 GBP2024-01-31
Creditors
Amounts falling due after one year
-80,874 GBP2025-01-31
-120,511 GBP2024-01-31
Net Assets/Liabilities
-107,182 GBP2025-01-31
-161,796 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,038 GBP2025-01-31
17,038 GBP2024-01-31
Motor vehicles
92,383 GBP2025-01-31
92,383 GBP2024-01-31
Computers
9,837 GBP2025-01-31
9,837 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,258 GBP2025-01-31
119,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,122 GBP2025-01-31
15,664 GBP2024-01-31
Motor vehicles
92,383 GBP2025-01-31
92,383 GBP2024-01-31
Computers
9,115 GBP2025-01-31
8,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,620 GBP2025-01-31
116,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2024-02-01 ~ 2025-01-31
Computers
399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
916 GBP2025-01-31
1,374 GBP2024-01-31
Computers
722 GBP2025-01-31
1,121 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,126 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,629 GBP2025-01-31
6,818 GBP2024-01-31
Debtors
Amounts falling due within one year
7,629 GBP2025-01-31
41,944 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,077 GBP2025-01-31
58,682 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,862 GBP2025-01-31
32,726 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
80,874 GBP2025-01-31
120,511 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31