Property, Plant & Equipment
79,116 GBP2025-01-31
94,801 GBP2024-01-31
Debtors
417,132 GBP2025-01-31
486,436 GBP2024-01-31
Cash at bank and in hand
47,752 GBP2025-01-31
50,216 GBP2024-01-31
Current Assets
464,884 GBP2025-01-31
536,652 GBP2024-01-31
Creditors
Current
282,788 GBP2025-01-31
371,888 GBP2024-01-31
Net Current Assets/Liabilities
182,096 GBP2025-01-31
164,764 GBP2024-01-31
Total Assets Less Current Liabilities
261,212 GBP2025-01-31
259,565 GBP2024-01-31
Creditors
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Net Assets/Liabilities
257,879 GBP2025-01-31
246,232 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
257,878 GBP2025-01-31
246,231 GBP2024-01-31
Equity
257,879 GBP2025-01-31
246,232 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,880 GBP2025-01-31
3,500 GBP2024-01-31
Motor vehicles
165,252 GBP2025-01-31
200,252 GBP2024-01-31
Computers
843 GBP2025-01-31
917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,475 GBP2025-01-31
204,669 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-02-01 ~ 2025-01-31
Computers
-917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,177 GBP2025-01-31
2,066 GBP2024-01-31
Motor vehicles
105,018 GBP2025-01-31
107,039 GBP2024-01-31
Computers
164 GBP2025-01-31
763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,359 GBP2025-01-31
109,868 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,111 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,747 GBP2024-02-01 ~ 2025-01-31
Computers
166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,768 GBP2024-02-01 ~ 2025-01-31
Computers
-765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,500 GBP2025-01-31
Furniture and fittings
6,703 GBP2025-01-31
1,434 GBP2024-01-31
Motor vehicles
60,234 GBP2025-01-31
93,213 GBP2024-01-31
Computers
679 GBP2025-01-31
154 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
339,797 GBP2025-01-31
274,619 GBP2024-01-31
Prepayments
Current
77,335 GBP2025-01-31
202,647 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
417,132 GBP2025-01-31
Current, Amounts falling due within one year
486,436 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
57,754 GBP2025-01-31
58,802 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,622 GBP2025-01-31
108,813 GBP2024-01-31
Corporation Tax Payable
Current
3,938 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-6,361 GBP2025-01-31
9,025 GBP2024-01-31
Other Creditors
Current
110,141 GBP2025-01-31
104,334 GBP2024-01-31
Accrued Liabilities
Current
1,832 GBP2025-01-31
25,444 GBP2024-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31