Property, Plant & Equipment
16,575 GBP2025-01-31
24,862 GBP2024-01-31
Fixed Assets
16,575 GBP2025-01-31
24,862 GBP2024-01-31
Total Inventories
24,500 GBP2025-01-31
55,410 GBP2024-01-31
Debtors
157,004 GBP2025-01-31
267,816 GBP2024-01-31
Cash at bank and in hand
10,307 GBP2025-01-31
44,874 GBP2024-01-31
Current Assets
191,811 GBP2025-01-31
368,100 GBP2024-01-31
Creditors
-189,391 GBP2025-01-31
-190,850 GBP2024-01-31
Net Current Assets/Liabilities
2,420 GBP2025-01-31
177,250 GBP2024-01-31
Total Assets Less Current Liabilities
18,995 GBP2025-01-31
202,112 GBP2024-01-31
Net Assets/Liabilities
5,688 GBP2025-01-31
177,433 GBP2024-01-31
Equity
Called up share capital
77 GBP2025-01-31
154 GBP2024-01-31
Capital redemption reserve
77 GBP2025-01-31
Retained earnings (accumulated losses)
5,534 GBP2025-01-31
177,279 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,576 GBP2025-01-31
7,576 GBP2024-01-31
Motor vehicles
32,332 GBP2025-01-31
38,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,908 GBP2025-01-31
45,741 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,275 GBP2025-01-31
3,693 GBP2024-01-31
Motor vehicles
19,058 GBP2025-01-31
17,186 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,333 GBP2025-01-31
20,879 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,424 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,552 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,301 GBP2025-01-31
3,883 GBP2024-01-31
Motor vehicles
13,274 GBP2025-01-31
20,979 GBP2024-01-31
Other types of inventories not specified separately
22,000 GBP2025-01-31
20,158 GBP2024-01-31
Value of work in progress
2,500 GBP2025-01-31
35,252 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
95,602 GBP2025-01-31
158,157 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,079 GBP2025-01-31
4,764 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,969 GBP2025-01-31
69,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,293 GBP2025-01-31
6,072 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,603 GBP2025-01-31
97,961 GBP2024-01-31
Creditors
Current
189,391 GBP2025-01-31
190,850 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,184 GBP2025-01-31
16,263 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,123 GBP2025-01-31
8,416 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,079 GBP2025-01-31
4,764 GBP2024-01-31
Between one and five year
11,184 GBP2025-01-31
16,263 GBP2024-01-31
Minimum gross finance lease payments owing
16,263 GBP2025-01-31
21,027 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
16,263 GBP2025-01-31
21,027 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,952 GBP2025-01-31
9,952 GBP2024-01-31
Between one and five year
35,679 GBP2025-01-31
45,631 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,631 GBP2025-01-31
55,583 GBP2024-01-31