Property, Plant & Equipment
4,998 GBP2025-01-31
7,498 GBP2024-01-31
Debtors
836,132 GBP2025-01-31
836,132 GBP2024-01-31
Cash at bank and in hand
1,342 GBP2025-01-31
4,347 GBP2024-01-31
Current Assets
837,474 GBP2025-01-31
840,479 GBP2024-01-31
Net Current Assets/Liabilities
817,616 GBP2025-01-31
820,620 GBP2024-01-31
Total Assets Less Current Liabilities
822,614 GBP2025-01-31
828,118 GBP2024-01-31
Net Assets/Liabilities
624,767 GBP2025-01-31
579,135 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
624,367 GBP2025-01-31
578,735 GBP2024-01-31
Equity
624,767 GBP2025-01-31
579,135 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587 GBP2025-01-31
587 GBP2024-01-31
Vehicles
19,390 GBP2025-01-31
19,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,977 GBP2025-01-31
19,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2025-01-31
587 GBP2024-01-31
Vehicles
14,392 GBP2025-01-31
11,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,979 GBP2025-01-31
12,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
4,998 GBP2025-01-31
7,498 GBP2024-01-31
Amounts owed by group undertakings and participating interests
836,132 GBP2025-01-31
836,132 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,192 GBP2025-01-31
3,192 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,396 GBP2025-01-31
-1,396 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-01-31
12,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
773 GBP2025-01-31
3,122 GBP2024-01-31