Property, Plant & Equipment
21,248 GBP2025-01-31
43,421 GBP2024-01-31
Fixed Assets
21,248 GBP2025-01-31
43,421 GBP2024-01-31
Debtors
1,324,630 GBP2025-01-31
1,333,667 GBP2024-01-31
Cash at bank and in hand
38,206 GBP2025-01-31
2,696 GBP2024-01-31
Current Assets
1,362,836 GBP2025-01-31
1,336,363 GBP2024-01-31
Net Current Assets/Liabilities
371,203 GBP2025-01-31
-21,208 GBP2024-01-31
Total Assets Less Current Liabilities
392,451 GBP2025-01-31
22,213 GBP2024-01-31
Net Assets/Liabilities
388,109 GBP2025-01-31
14,747 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
387,709 GBP2025-01-31
14,347 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,200 GBP2025-01-31
45,200 GBP2024-01-31
Motor vehicles
64,362 GBP2025-01-31
64,362 GBP2024-01-31
Computers
6,797 GBP2025-01-31
6,676 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,359 GBP2025-01-31
116,238 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,533 GBP2025-01-31
37,383 GBP2024-01-31
Motor vehicles
45,451 GBP2025-01-31
31,028 GBP2024-01-31
Computers
5,127 GBP2025-01-31
4,406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,111 GBP2025-01-31
72,817 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,150 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,423 GBP2024-02-01 ~ 2025-01-31
Computers
1,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
667 GBP2025-01-31
7,817 GBP2024-01-31
Motor vehicles
18,911 GBP2025-01-31
33,334 GBP2024-01-31
Computers
1,670 GBP2025-01-31
2,270 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
57,422 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,052 GBP2025-01-31
18,270 GBP2024-01-31
Other Remaining Borrowings
Current
100,833 GBP2025-01-31
100,833 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,313 GBP2025-01-31
15,257 GBP2024-01-31