Property, Plant & Equipment
6,885 GBP2025-01-31
35,953 GBP2024-01-31
Debtors
35,720 GBP2025-01-31
40,750 GBP2024-01-31
Cash at bank and in hand
18,981 GBP2025-01-31
25,489 GBP2024-01-31
Current Assets
54,701 GBP2025-01-31
66,239 GBP2024-01-31
Creditors
Current
31,402 GBP2025-01-31
77,731 GBP2024-01-31
Net Current Assets/Liabilities
23,299 GBP2025-01-31
-11,492 GBP2024-01-31
Total Assets Less Current Liabilities
30,184 GBP2025-01-31
24,461 GBP2024-01-31
Creditors
Non-current
-6,515 GBP2025-01-31
-10,327 GBP2024-01-31
Net Assets/Liabilities
22,264 GBP2025-01-31
2,861 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
22,260 GBP2025-01-31
2,857 GBP2024-01-31
Equity
22,264 GBP2025-01-31
2,861 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,029 GBP2025-01-31
8,029 GBP2024-01-31
Furniture and fittings
827 GBP2024-01-31
Motor vehicles
64,140 GBP2024-01-31
Computers
11,132 GBP2025-01-31
9,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,161 GBP2025-01-31
82,801 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-827 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-64,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-64,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,098 GBP2025-01-31
2,228 GBP2024-01-31
Furniture and fittings
229 GBP2024-01-31
Motor vehicles
37,081 GBP2024-01-31
Computers
9,178 GBP2025-01-31
7,310 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,276 GBP2025-01-31
46,848 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-02-01 ~ 2025-01-31
Computers
1,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-229 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-37,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,931 GBP2025-01-31
5,801 GBP2024-01-31
Computers
1,954 GBP2025-01-31
2,495 GBP2024-01-31
Furniture and fittings
598 GBP2024-01-31
Motor vehicles
27,059 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,488 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
35,720 GBP2025-01-31
Amounts falling due within one year, Current
24,262 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,720 GBP2025-01-31
Amounts falling due within one year, Current
40,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,028 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,575 GBP2025-01-31
1,432 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,806 GBP2025-01-31
34,562 GBP2024-01-31
Other Creditors
Current
8,021 GBP2025-01-31
3,709 GBP2024-01-31
Non-current
6,515 GBP2025-01-31
10,327 GBP2024-01-31