Property, Plant & Equipment
86,880 GBP2025-01-31
115,844 GBP2024-01-31
Total Inventories
48,200 GBP2025-01-31
52,250 GBP2024-01-31
Debtors
129,400 GBP2025-01-31
124,456 GBP2024-01-31
Cash at bank and in hand
250,182 GBP2025-01-31
213,562 GBP2024-01-31
Current Assets
427,782 GBP2025-01-31
390,268 GBP2024-01-31
Creditors
Current
108,415 GBP2025-01-31
122,123 GBP2024-01-31
Net Current Assets/Liabilities
319,367 GBP2025-01-31
268,145 GBP2024-01-31
Total Assets Less Current Liabilities
406,247 GBP2025-01-31
383,989 GBP2024-01-31
Net Assets/Liabilities
400,556 GBP2025-01-31
374,036 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
400,456 GBP2025-01-31
373,936 GBP2024-01-31
Equity
400,556 GBP2025-01-31
374,036 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
14,077 GBP2024-01-31
Furniture and fittings
5,158 GBP2024-01-31
Motor vehicles
287,806 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
307,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,168 GBP2025-01-31
10,198 GBP2024-01-31
Furniture and fittings
4,321 GBP2025-01-31
4,041 GBP2024-01-31
Motor vehicles
204,672 GBP2025-01-31
176,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,161 GBP2025-01-31
191,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
280 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,909 GBP2025-01-31
3,879 GBP2024-01-31
Furniture and fittings
837 GBP2025-01-31
1,117 GBP2024-01-31
Motor vehicles
83,134 GBP2025-01-31
110,848 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,150 GBP2025-01-31
Amounts falling due within one year, Current
94,206 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,250 GBP2025-01-31
Amounts falling due within one year, Current
30,250 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
129,400 GBP2025-01-31
Amounts falling due within one year, Current
124,456 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,982 GBP2025-01-31
8,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,808 GBP2025-01-31
72,206 GBP2024-01-31
Other Creditors
Current
39,625 GBP2025-01-31
41,809 GBP2024-01-31