Intangible Assets
3,417 GBP2025-01-31
4,417 GBP2024-01-31
Property, Plant & Equipment
30,532 GBP2025-01-31
36,329 GBP2024-01-31
Fixed Assets
33,949 GBP2025-01-31
40,746 GBP2024-01-31
Total Inventories
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
302,374 GBP2025-01-31
303,371 GBP2024-01-31
Cash at bank and in hand
72 GBP2025-01-31
Current Assets
322,446 GBP2025-01-31
323,371 GBP2024-01-31
Net Current Assets/Liabilities
121,426 GBP2025-01-31
87,816 GBP2024-01-31
Total Assets Less Current Liabilities
155,375 GBP2025-01-31
128,562 GBP2024-01-31
Net Assets/Liabilities
-47,227 GBP2025-01-31
-25,657 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
-47,328 GBP2025-01-31
-25,758 GBP2024-01-31
Equity
-47,227 GBP2025-01-31
-25,657 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,583 GBP2025-01-31
5,583 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
3,417 GBP2025-01-31
4,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,413 GBP2025-01-31
5,413 GBP2024-01-31
Vehicles
63,181 GBP2025-01-31
55,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,594 GBP2025-01-31
60,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,133 GBP2025-01-31
3,298 GBP2024-01-31
Vehicles
33,929 GBP2025-01-31
20,972 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,062 GBP2025-01-31
24,270 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,280 GBP2025-01-31
2,115 GBP2024-01-31
Vehicles
29,252 GBP2025-01-31
34,214 GBP2024-01-31
Trade Debtors/Trade Receivables
129,337 GBP2025-01-31
173,757 GBP2024-01-31
Other Debtors
50,599 GBP2025-01-31
44,163 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
49,478 GBP2025-01-31
79,937 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,319 GBP2025-01-31
6,520 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,297 GBP2025-01-31
89,774 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,249 GBP2025-01-31
27,714 GBP2024-01-31
Other Creditors
Amounts falling due within one year
81 GBP2025-01-31
12,729 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
177,272 GBP2025-01-31
127,010 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,734 GBP2025-01-31
24,157 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,106 GBP2025-01-31
18,073 GBP2024-01-31