Property, Plant & Equipment
33,427 GBP2025-01-31
52,322 GBP2024-01-31
Fixed Assets
33,427 GBP2025-01-31
52,322 GBP2024-01-31
Debtors
155,915 GBP2025-01-31
146,110 GBP2024-01-31
Cash at bank and in hand
65,671 GBP2025-01-31
138,081 GBP2024-01-31
Current Assets
221,586 GBP2025-01-31
284,191 GBP2024-01-31
Creditors
-210,863 GBP2025-01-31
-220,070 GBP2024-01-31
Net Current Assets/Liabilities
10,723 GBP2025-01-31
64,121 GBP2024-01-31
Total Assets Less Current Liabilities
44,150 GBP2025-01-31
116,443 GBP2024-01-31
Net Assets/Liabilities
1,115 GBP2025-01-31
69,435 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
915 GBP2025-01-31
69,235 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,663 GBP2025-01-31
7,663 GBP2024-01-31
Motor vehicles
73,991 GBP2025-01-31
93,740 GBP2024-01-31
Computers
6,191 GBP2025-01-31
4,076 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,845 GBP2025-01-31
105,479 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822 GBP2025-01-31
2,849 GBP2024-01-31
Motor vehicles
47,681 GBP2025-01-31
48,213 GBP2024-01-31
Computers
2,915 GBP2025-01-31
2,095 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,418 GBP2025-01-31
53,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,578 GBP2024-02-01 ~ 2025-01-31
Computers
820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,841 GBP2025-01-31
4,814 GBP2024-01-31
Motor vehicles
26,310 GBP2025-01-31
45,527 GBP2024-01-31
Computers
3,276 GBP2025-01-31
1,981 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
116,885 GBP2025-01-31
101,553 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2025-01-31
10,659 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,796 GBP2025-01-31
80,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,213 GBP2025-01-31
5,556 GBP2024-01-31
Other Remaining Borrowings
Current
40,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
30,029 GBP2025-01-31
48,034 GBP2024-01-31
Creditors
Current
210,863 GBP2025-01-31
220,070 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,848 GBP2025-01-31
17,378 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,187 GBP2025-01-31
29,630 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,600 GBP2025-01-31
10,659 GBP2024-01-31
Between one and five year
1,848 GBP2025-01-31
17,378 GBP2024-01-31
Minimum gross finance lease payments owing
6,448 GBP2025-01-31
28,037 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
6,448 GBP2025-01-31
28,037 GBP2024-01-31