Property, Plant & Equipment
3,004 GBP2025-01-31
8,322 GBP2024-01-31
Fixed Assets
3,004 GBP2025-01-31
8,322 GBP2024-01-31
Debtors
114,141 GBP2025-01-31
112,941 GBP2024-01-31
Cash at bank and in hand
1,247 GBP2025-01-31
1,271 GBP2024-01-31
Current Assets
115,388 GBP2025-01-31
114,212 GBP2024-01-31
Net Current Assets/Liabilities
28,142 GBP2025-01-31
61,946 GBP2024-01-31
Total Assets Less Current Liabilities
31,146 GBP2025-01-31
70,268 GBP2024-01-31
Creditors
Non-current
-31,046 GBP2025-01-31
-70,168 GBP2024-01-31
Net Assets/Liabilities
100 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 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
5,263 GBP2025-01-31
14,883 GBP2024-01-31
Motor vehicles
18,863 GBP2024-01-31
Furniture and fittings
33,832 GBP2024-01-31
Computers
7,161 GBP2025-01-31
7,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,424 GBP2025-01-31
74,739 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,620 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,863 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-33,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-62,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,778 GBP2025-01-31
11,914 GBP2024-01-31
Motor vehicles
16,881 GBP2024-01-31
Furniture and fittings
-91 GBP2025-01-31
33,680 GBP2024-01-31
Computers
5,733 GBP2025-01-31
3,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,420 GBP2025-01-31
66,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
61 GBP2024-02-01 ~ 2025-01-31
Computers
1,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,620 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,863 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-33,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,485 GBP2025-01-31
2,969 GBP2024-01-31
Furniture and fittings
91 GBP2025-01-31
152 GBP2024-01-31
Computers
1,428 GBP2025-01-31
3,219 GBP2024-01-31
Motor vehicles
1,982 GBP2024-01-31
Other Debtors
Current
100 GBP2025-01-31
100 GBP2024-01-31
Amounts owed by directors
Current
106,041 GBP2025-01-31
104,841 GBP2024-01-31
Corporation Tax Payable
Current
9,220 GBP2025-01-31
16,299 GBP2024-01-31
Other Taxation & Social Security Payable
Current
501 GBP2025-01-31
Amount of value-added tax that is payable
Current
12,839 GBP2025-01-31
4,997 GBP2024-01-31
Other Creditors
Current
20,000 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
14,916 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
31,046 GBP2025-01-31
70,168 GBP2024-01-31