Property, Plant & Equipment
32,607 GBP2025-01-31
43,475 GBP2024-01-31
Debtors
42,530 GBP2025-01-31
42,107 GBP2024-01-31
Cash at bank and in hand
1,789 GBP2024-01-31
Current Assets
42,530 GBP2025-01-31
43,896 GBP2024-01-31
Net Current Assets/Liabilities
-52,754 GBP2025-01-31
-26,408 GBP2024-01-31
Total Assets Less Current Liabilities
-20,147 GBP2025-01-31
17,067 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,581 GBP2025-01-31
-33,443 GBP2024-01-31
Net Assets/Liabilities
-50,053 GBP2025-01-31
-24,636 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,119 GBP2025-01-31
8,119 GBP2024-01-31
Motor vehicles
62,418 GBP2025-01-31
62,418 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,537 GBP2025-01-31
70,537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,117 GBP2025-01-31
8,117 GBP2024-01-31
Motor vehicles
29,813 GBP2025-01-31
18,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,930 GBP2025-01-31
27,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-01-31
2 GBP2024-01-31
Motor vehicles
32,605 GBP2025-01-31
43,473 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,526 GBP2025-01-31
38,610 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,004 GBP2025-01-31
3,497 GBP2024-01-31
Debtors
Amounts falling due within one year
42,530 GBP2025-01-31
42,107 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,153 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,908 GBP2025-01-31
14,738 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,714 GBP2025-01-31
31,859 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
977 GBP2025-01-31
1,056 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,158 GBP2025-01-31
21,839 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
774 GBP2025-01-31
212 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-01-31
600 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
19,581 GBP2025-01-31
33,443 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31