Property, Plant & Equipment
427 GBP2025-01-31
4,431 GBP2024-01-31
Debtors
4,267 GBP2025-01-31
3,961 GBP2024-01-31
Cash at bank and in hand
2,957 GBP2025-01-31
2,287 GBP2024-01-31
Current Assets
7,224 GBP2025-01-31
6,248 GBP2024-01-31
Net Current Assets/Liabilities
3,876 GBP2025-01-31
2,249 GBP2024-01-31
Total Assets Less Current Liabilities
4,303 GBP2025-01-31
6,680 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,842 GBP2025-01-31
-10,867 GBP2024-01-31
Net Assets/Liabilities
-3,539 GBP2025-01-31
-4,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,850 GBP2025-01-31
8,850 GBP2024-01-31
Furniture and fittings
5,670 GBP2025-01-31
5,670 GBP2024-01-31
Computers
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,020 GBP2025-01-31
16,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,295 GBP2025-01-31
6,083 GBP2024-01-31
Furniture and fittings
5,772 GBP2025-01-31
4,355 GBP2024-01-31
Computers
1,526 GBP2025-01-31
1,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,593 GBP2025-01-31
11,589 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,212 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,417 GBP2024-02-01 ~ 2025-01-31
Computers
375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
555 GBP2025-01-31
2,767 GBP2024-01-31
Furniture and fittings
-102 GBP2025-01-31
1,315 GBP2024-01-31
Computers
-26 GBP2025-01-31
349 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,710 GBP2025-01-31
2,390 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,557 GBP2025-01-31
1,571 GBP2024-01-31
Debtors
Amounts falling due within one year
4,267 GBP2025-01-31
3,961 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,196 GBP2025-01-31
2,742 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
152 GBP2025-01-31
1,257 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,842 GBP2025-01-31
10,867 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31