Property, Plant & Equipment
3,138 GBP2025-01-31
7,841 GBP2024-01-31
Debtors
7,497 GBP2025-01-31
12,715 GBP2024-01-31
Cash at bank and in hand
15,662 GBP2025-01-31
16,538 GBP2024-01-31
Current Assets
23,159 GBP2025-01-31
29,253 GBP2024-01-31
Creditors
Current
22,722 GBP2025-01-31
28,266 GBP2024-01-31
Net Current Assets/Liabilities
437 GBP2025-01-31
987 GBP2024-01-31
Total Assets Less Current Liabilities
3,575 GBP2025-01-31
8,828 GBP2024-01-31
Net Assets/Liabilities
3,564 GBP2025-01-31
7,812 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
3,562 GBP2025-01-31
7,810 GBP2024-01-31
Equity
3,564 GBP2025-01-31
7,812 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
6,720 GBP2024-01-31
Motor vehicles
23,516 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,719 GBP2025-01-31
6,719 GBP2024-01-31
Motor vehicles
20,379 GBP2025-01-31
15,676 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,098 GBP2025-01-31
22,395 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Motor vehicles
3,137 GBP2025-01-31
7,840 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,290 GBP2025-01-31
628 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,626 GBP2025-01-31
2,060 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,497 GBP2025-01-31
12,715 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,605 GBP2025-01-31
2,294 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,031 GBP2025-01-31
21,994 GBP2024-01-31
Other Creditors
Current
4,086 GBP2025-01-31
3,978 GBP2024-01-31