Property, Plant & Equipment
6,340 GBP2025-01-31
7,925 GBP2024-01-31
Debtors
10,083 GBP2025-01-31
1,108 GBP2024-01-31
Cash at bank and in hand
275 GBP2024-01-31
Current Assets
10,083 GBP2025-01-31
1,383 GBP2024-01-31
Net Current Assets/Liabilities
3,075 GBP2025-01-31
-4,953 GBP2024-01-31
Total Assets Less Current Liabilities
9,415 GBP2025-01-31
2,972 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,000 GBP2025-01-31
-2,847 GBP2024-01-31
Net Assets/Liabilities
3,415 GBP2025-01-31
125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,597 GBP2025-01-31
6,597 GBP2024-01-31
Motor vehicles
13,201 GBP2025-01-31
13,201 GBP2024-01-31
Furniture and fittings
2,626 GBP2025-01-31
2,626 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,424 GBP2025-01-31
22,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,903 GBP2025-01-31
1,979 GBP2024-01-31
Motor vehicles
11,088 GBP2025-01-31
10,560 GBP2024-01-31
Furniture and fittings
2,093 GBP2025-01-31
1,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,084 GBP2025-01-31
14,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
528 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2025-01-31
4,618 GBP2024-01-31
Motor vehicles
2,113 GBP2025-01-31
2,641 GBP2024-01-31
Furniture and fittings
533 GBP2025-01-31
666 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-572 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,083 GBP2025-01-31
1,680 GBP2024-01-31
Debtors
Amounts falling due within one year
10,083 GBP2025-01-31
1,108 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,708 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,008 GBP2025-01-31
9,241 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-12,113 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,000 GBP2025-01-31
2,847 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31