Property, Plant & Equipment
22,381 GBP2025-01-31
29,013 GBP2024-01-31
Fixed Assets
22,381 GBP2025-01-31
29,013 GBP2024-01-31
Debtors
551,596 GBP2025-01-31
702,435 GBP2024-01-31
Cash at bank and in hand
93,337 GBP2025-01-31
129,801 GBP2024-01-31
Current Assets
644,933 GBP2025-01-31
832,236 GBP2024-01-31
Creditors
-53,136 GBP2025-01-31
-175,597 GBP2024-01-31
Net Current Assets/Liabilities
591,797 GBP2025-01-31
656,639 GBP2024-01-31
Total Assets Less Current Liabilities
614,178 GBP2025-01-31
685,652 GBP2024-01-31
Creditors
Non-current
-2,568 GBP2025-01-31
-12,568 GBP2024-01-31
Net Assets/Liabilities
603,840 GBP2025-01-31
665,314 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
603,740 GBP2025-01-31
665,214 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,541 GBP2025-01-31
3,325 GBP2024-01-31
Motor vehicles
36,256 GBP2025-01-31
43,488 GBP2024-01-31
Computers
277 GBP2025-01-31
277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,074 GBP2025-01-31
47,090 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520 GBP2025-01-31
1,164 GBP2024-01-31
Motor vehicles
16,018 GBP2025-01-31
16,780 GBP2024-01-31
Computers
155 GBP2025-01-31
133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,693 GBP2025-01-31
18,077 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,572 GBP2024-02-01 ~ 2025-01-31
Computers
22 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,021 GBP2025-01-31
2,161 GBP2024-01-31
Motor vehicles
20,238 GBP2025-01-31
26,708 GBP2024-01-31
Computers
122 GBP2025-01-31
144 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
164,686 GBP2025-01-31
261,577 GBP2024-01-31
Prepayments/Accrued Income
Current
1,765 GBP2025-01-31
4,435 GBP2024-01-31
Other Debtors
Current
356,407 GBP2025-01-31
436,423 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,578 GBP2025-01-31
Amounts owed by directors
Current
22,160 GBP2025-01-31
Trade Creditors/Trade Payables
Current
25,040 GBP2025-01-31
38,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
15,742 GBP2025-01-31
82,884 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,354 GBP2025-01-31
8,414 GBP2024-01-31
Amount of value-added tax that is payable
Current
35,318 GBP2024-01-31
Amounts owed to directors
Current
731 GBP2024-01-31
Creditors
Current
53,136 GBP2025-01-31
175,597 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,568 GBP2025-01-31
12,568 GBP2024-01-31