Property, Plant & Equipment
13,811 GBP2025-01-31
18,505 GBP2024-01-31
Debtors
115,306 GBP2025-01-31
247,964 GBP2024-01-31
Cash at bank and in hand
209 GBP2025-01-31
15,490 GBP2024-01-31
Current Assets
115,515 GBP2025-01-31
263,454 GBP2024-01-31
Creditors
Current
113,901 GBP2025-01-31
208,940 GBP2024-01-31
Net Current Assets/Liabilities
1,614 GBP2025-01-31
54,514 GBP2024-01-31
Total Assets Less Current Liabilities
15,425 GBP2025-01-31
73,019 GBP2024-01-31
Creditors
Non-current
7,936 GBP2025-01-31
20,103 GBP2024-01-31
Net Assets/Liabilities
7,489 GBP2025-01-31
52,916 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
7,289 GBP2025-01-31
52,716 GBP2024-01-31
Equity
7,489 GBP2025-01-31
52,916 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
1,374 GBP2025-01-31
1,374 GBP2024-01-31
Furniture and fittings
1,061 GBP2025-01-31
1,061 GBP2024-01-31
Motor vehicles
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Computers
3,054 GBP2025-01-31
3,011 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,489 GBP2025-01-31
33,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940 GBP2025-01-31
795 GBP2024-01-31
Furniture and fittings
838 GBP2025-01-31
763 GBP2024-01-31
Motor vehicles
14,875 GBP2025-01-31
10,500 GBP2024-01-31
Computers
3,025 GBP2025-01-31
2,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,678 GBP2025-01-31
14,941 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
75 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,375 GBP2024-02-01 ~ 2025-01-31
Computers
142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
434 GBP2025-01-31
579 GBP2024-01-31
Furniture and fittings
223 GBP2025-01-31
298 GBP2024-01-31
Motor vehicles
13,125 GBP2025-01-31
17,500 GBP2024-01-31
Computers
29 GBP2025-01-31
128 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
114,064 GBP2025-01-31
226,692 GBP2024-01-31
Prepayments
Current
1,242 GBP2025-01-31
1,325 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
115,306 GBP2025-01-31
Current, Amounts falling due within one year
247,964 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,410 GBP2025-01-31
86,193 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,751 GBP2025-01-31
6,751 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,540 GBP2024-01-31
Corporation Tax Payable
Current
14,002 GBP2025-01-31
15,853 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-14 GBP2025-01-31
971 GBP2024-01-31
Other Creditors
Current
744 GBP2024-01-31
Accrued Liabilities
Current
3,456 GBP2025-01-31
3,250 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,686 GBP2025-01-31
8,436 GBP2024-01-31