Property, Plant & Equipment
74,436 GBP2025-01-31
52,555 GBP2024-01-31
Debtors
222,976 GBP2025-01-31
180,858 GBP2024-01-31
Cash at bank and in hand
36,892 GBP2025-01-31
24,633 GBP2024-01-31
Current Assets
259,868 GBP2025-01-31
205,491 GBP2024-01-31
Net Current Assets/Liabilities
-15,215 GBP2025-01-31
4,335 GBP2024-01-31
Total Assets Less Current Liabilities
59,221 GBP2025-01-31
56,890 GBP2024-01-31
Net Assets/Liabilities
499 GBP2025-01-31
3,081 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
498 GBP2025-01-31
3,080 GBP2024-01-31
Equity
499 GBP2025-01-31
3,081 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-01-31
Motor vehicles
86,580 GBP2025-01-31
48,280 GBP2024-01-31
Computers
1,567 GBP2025-01-31
900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,147 GBP2025-01-31
54,180 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,826 GBP2025-01-31
1,006 GBP2024-01-31
Computers
885 GBP2025-01-31
619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,711 GBP2025-01-31
1,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,820 GBP2024-02-01 ~ 2025-01-31
Computers
266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
73,754 GBP2025-01-31
47,274 GBP2024-01-31
Computers
682 GBP2025-01-31
281 GBP2024-01-31
Land and buildings
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,645 GBP2025-01-31
41,883 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
161,331 GBP2025-01-31
138,975 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
222,976 GBP2025-01-31
180,858 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,003 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,536 GBP2025-01-31
3,699 GBP2024-01-31
Trade Creditors/Trade Payables
Current
131,908 GBP2025-01-31
154,314 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,823 GBP2025-01-31
30,975 GBP2024-01-31
Other Creditors
Current
22,816 GBP2025-01-31
2,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,330 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,780 GBP2025-01-31
40,479 GBP2024-01-31