Property, Plant & Equipment
55,759 GBP2025-01-31
74,931 GBP2024-01-31
Debtors
118,490 GBP2025-01-31
116,703 GBP2024-01-31
Cash at bank and in hand
8,713 GBP2025-01-31
24,826 GBP2024-01-31
Current Assets
127,203 GBP2025-01-31
141,529 GBP2024-01-31
Creditors
Current
84,076 GBP2025-01-31
138,697 GBP2024-01-31
Net Current Assets/Liabilities
43,127 GBP2025-01-31
2,832 GBP2024-01-31
Total Assets Less Current Liabilities
98,886 GBP2025-01-31
77,763 GBP2024-01-31
Net Assets/Liabilities
80,720 GBP2025-01-31
34,253 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
80,620 GBP2025-01-31
34,153 GBP2024-01-31
Equity
80,720 GBP2025-01-31
34,253 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-01-31
Motor vehicles
81,680 GBP2024-01-31
Computers
8,251 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-01-31
400 GBP2024-01-31
Motor vehicles
26,801 GBP2025-01-31
8,508 GBP2024-01-31
Computers
7,571 GBP2025-01-31
6,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,972 GBP2025-01-31
15,800 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,293 GBP2024-02-01 ~ 2025-01-31
Computers
679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
200 GBP2025-01-31
400 GBP2024-01-31
Motor vehicles
54,879 GBP2025-01-31
73,172 GBP2024-01-31
Computers
680 GBP2025-01-31
1,359 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
33,039 GBP2025-01-31
23,092 GBP2024-01-31
Other Debtors
Current
85,451 GBP2025-01-31
93,611 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
118,490 GBP2025-01-31
116,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,944 GBP2025-01-31
20,944 GBP2024-01-31
Trade Creditors/Trade Payables
Current
497 GBP2025-01-31
271 GBP2024-01-31
Corporation Tax Payable
Current
13,669 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,984 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,325 GBP2025-01-31
1,225 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,917 GBP2025-01-31
7,000 GBP2024-01-31
Between two and five year, Non-current
2,917 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,309 GBP2025-01-31
22,253 GBP2024-01-31