Property, Plant & Equipment
34,037 GBP2025-01-31
43,313 GBP2024-01-31
Fixed Assets
34,037 GBP2025-01-31
43,313 GBP2024-01-31
Total Inventories
6,495 GBP2025-01-31
6,495 GBP2024-01-31
Debtors
133,633 GBP2025-01-31
180,203 GBP2024-01-31
Cash at bank and in hand
11,043 GBP2025-01-31
17,366 GBP2024-01-31
Current Assets
151,171 GBP2025-01-31
204,064 GBP2024-01-31
Creditors
-153,233 GBP2025-01-31
-191,194 GBP2024-01-31
Net Current Assets/Liabilities
-2,062 GBP2025-01-31
12,870 GBP2024-01-31
Total Assets Less Current Liabilities
31,975 GBP2025-01-31
56,183 GBP2024-01-31
Net Assets/Liabilities
1,033 GBP2025-01-31
3,603 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,031 GBP2025-01-31
3,601 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,629 GBP2025-01-31
62,479 GBP2024-01-31
Computers
956 GBP2025-01-31
956 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,239 GBP2025-01-31
63,435 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,902 GBP2025-01-31
19,804 GBP2024-01-31
Computers
636 GBP2025-01-31
318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,202 GBP2025-01-31
20,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,932 GBP2024-02-01 ~ 2025-01-31
Computers
318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,990 GBP2025-01-31
Motor vehicles
31,727 GBP2025-01-31
42,675 GBP2024-01-31
Computers
320 GBP2025-01-31
638 GBP2024-01-31
Other types of inventories not specified separately
6,495 GBP2025-01-31
6,495 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,138 GBP2025-01-31
79,279 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,963 GBP2025-01-31
6,835 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,751 GBP2025-01-31
68,958 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,085 GBP2025-01-31
92,755 GBP2024-01-31
Creditors
Current
153,233 GBP2025-01-31
191,194 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,942 GBP2025-01-31
30,877 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,963 GBP2025-01-31
6,835 GBP2024-01-31
Between one and five year
21,703 GBP2024-01-31
Minimum gross finance lease payments owing
20,963 GBP2025-01-31
28,538 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
20,963 GBP2025-01-31
28,538 GBP2024-01-31