Property, Plant & Equipment
29,836 GBP2025-01-31
35,374 GBP2024-01-31
Debtors
30,034 GBP2025-01-31
8,493 GBP2024-01-31
Cash at bank and in hand
9,332 GBP2025-01-31
28,438 GBP2024-01-31
Current Assets
39,366 GBP2025-01-31
36,931 GBP2024-01-31
Net Current Assets/Liabilities
-29,836 GBP2025-01-31
-35,374 GBP2024-01-31
Total Assets Less Current Liabilities
0 GBP2025-01-31
0 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
50,767 GBP2025-01-31
50,767 GBP2024-01-31
Motor vehicles
45,643 GBP2025-01-31
44,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,410 GBP2025-01-31
95,455 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-18,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,765 GBP2025-01-31
50,765 GBP2024-01-31
Motor vehicles
15,809 GBP2025-01-31
9,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,574 GBP2025-01-31
60,081 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-01-31
2 GBP2024-01-31
Motor vehicles
29,834 GBP2025-01-31
35,372 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,024 GBP2025-01-31
7,963 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,010 GBP2025-01-31
530 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
30,034 GBP2025-01-31
Amounts falling due within one year, Current
8,493 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
54 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,619 GBP2025-01-31
2,164 GBP2024-01-31
Other Taxation & Social Security Payable
Current
202 GBP2025-01-31
191 GBP2024-01-31
Other Creditors
Current
65,327 GBP2025-01-31
69,950 GBP2024-01-31
Creditors
Current
69,202 GBP2025-01-31
72,305 GBP2024-01-31