Property, Plant & Equipment
12,205 GBP2025-01-31
16,274 GBP2024-01-31
Fixed Assets
12,205 GBP2025-01-31
16,274 GBP2024-01-31
Debtors
66,557 GBP2025-01-31
53,640 GBP2024-01-31
Cash at bank and in hand
27,663 GBP2025-01-31
47,108 GBP2024-01-31
Current Assets
94,220 GBP2025-01-31
100,748 GBP2024-01-31
Net Current Assets/Liabilities
9,642 GBP2025-01-31
11,534 GBP2024-01-31
Total Assets Less Current Liabilities
21,847 GBP2025-01-31
27,808 GBP2024-01-31
Net Assets/Liabilities
17,669 GBP2025-01-31
17,824 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
17,469 GBP2025-01-31
17,624 GBP2024-01-31
Equity
17,669 GBP2025-01-31
17,824 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688 GBP2025-01-31
688 GBP2024-01-31
Vehicles
31,833 GBP2025-01-31
31,833 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,093 GBP2025-01-31
2,093 GBP2024-01-31
Office equipment
4,405 GBP2025-01-31
4,405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,019 GBP2025-01-31
39,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2025-01-31
524 GBP2024-01-31
Vehicles
21,760 GBP2025-01-31
18,403 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,597 GBP2025-01-31
1,431 GBP2024-01-31
Office equipment
2,892 GBP2025-01-31
2,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,814 GBP2025-01-31
22,745 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,357 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
166 GBP2024-02-01 ~ 2025-01-31
Office equipment
505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
123 GBP2025-01-31
164 GBP2024-01-31
Vehicles
10,073 GBP2025-01-31
13,430 GBP2024-01-31
Tools/Equipment for furniture and fittings
496 GBP2025-01-31
662 GBP2024-01-31
Office equipment
1,513 GBP2025-01-31
2,018 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,476 GBP2025-01-31
36,196 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,842 GBP2025-01-31
15,758 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,239 GBP2025-01-31
1,686 GBP2024-01-31
Debtors
Amounts falling due within one year
66,557 GBP2025-01-31
53,640 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,060 GBP2025-01-31
36,205 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,505 GBP2025-01-31
28,328 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,535 GBP2025-01-31
14,938 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,758 GBP2025-01-31
5,727 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,720 GBP2025-01-31
4,016 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
7,496 GBP2025-01-31
12,294 GBP2024-01-31
Net Deferred Tax Liability/Asset
2,441 GBP2025-01-31
3,417 GBP2024-01-31
Advances or credits given to directors
10,401 GBP2025-01-31
5,254 GBP2024-01-31
Advances or credits made to directors during the period
10,401 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
5,254 GBP2024-02-01 ~ 2025-01-31