Property, Plant & Equipment
5,347 GBP2025-01-31
94,394 GBP2024-01-31
Debtors
67,594 GBP2025-01-31
45,419 GBP2024-01-31
Cash at bank and in hand
2,661 GBP2025-01-31
4,112 GBP2024-01-31
Current Assets
70,255 GBP2025-01-31
49,531 GBP2024-01-31
Net Current Assets/Liabilities
50,390 GBP2025-01-31
-5,530 GBP2024-01-31
Net Assets/Liabilities
55,737 GBP2025-01-31
88,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379 GBP2025-01-31
1,379 GBP2024-01-31
Motor vehicles
93,591 GBP2024-01-31
Furniture and fittings
739 GBP2025-01-31
739 GBP2024-01-31
Computers
11,520 GBP2025-01-31
11,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,638 GBP2025-01-31
107,229 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-93,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-93,591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815 GBP2025-01-31
674 GBP2024-01-31
Motor vehicles
5,881 GBP2024-01-31
Furniture and fittings
453 GBP2025-01-31
381 GBP2024-01-31
Computers
7,023 GBP2025-01-31
5,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,291 GBP2025-01-31
12,835 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,618 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
72 GBP2024-02-01 ~ 2025-01-31
Computers
1,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
564 GBP2025-01-31
705 GBP2024-01-31
Furniture and fittings
286 GBP2025-01-31
358 GBP2024-01-31
Computers
4,497 GBP2025-01-31
5,621 GBP2024-01-31
Motor vehicles
87,710 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,812 GBP2025-01-31
10,140 GBP2024-01-31
Other Debtors
Amounts falling due within one year
55,782 GBP2025-01-31
35,279 GBP2024-01-31
Debtors
Amounts falling due within one year
67,594 GBP2025-01-31
45,419 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,386 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,216 GBP2025-01-31
3,098 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,564 GBP2025-01-31
250 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,910 GBP2025-01-31
1,877 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,175 GBP2025-01-31
450 GBP2024-01-31
Advances or credits given to directors
35,278 GBP2025-01-31
35,278 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31