Property, Plant & Equipment
18,827 GBP2025-01-31
23,643 GBP2024-01-31
Debtors
187,492 GBP2025-01-31
214,309 GBP2024-01-31
Cash at bank and in hand
2,623 GBP2025-01-31
1,087 GBP2024-01-31
Current Assets
190,115 GBP2025-01-31
215,396 GBP2024-01-31
Net Current Assets/Liabilities
65,998 GBP2025-01-31
80,461 GBP2024-01-31
Total Assets Less Current Liabilities
84,825 GBP2025-01-31
104,104 GBP2024-01-31
Net Assets/Liabilities
69,998 GBP2025-01-31
76,238 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
69,988 GBP2025-01-31
76,228 GBP2024-01-31
Equity
69,998 GBP2025-01-31
76,238 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,607 GBP2024-01-31
Computers
8,326 GBP2024-01-31
Motor vehicles
31,991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,456 GBP2025-01-31
2,304 GBP2024-01-31
Computers
7,349 GBP2025-01-31
6,632 GBP2024-01-31
Motor vehicles
15,292 GBP2025-01-31
12,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,097 GBP2025-01-31
21,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2024-02-01 ~ 2025-01-31
Computers
717 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,947 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,151 GBP2025-01-31
2,303 GBP2024-01-31
Computers
977 GBP2025-01-31
1,694 GBP2024-01-31
Motor vehicles
16,699 GBP2025-01-31
19,646 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,255 GBP2025-01-31
168,427 GBP2024-01-31
Amounts Owed By Related Parties
154,137 GBP2025-01-31
Current
1,242 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,100 GBP2025-01-31
44,640 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
187,492 GBP2025-01-31
Amounts falling due within one year, Current
214,309 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,442 GBP2025-01-31
8,932 GBP2024-01-31
Corporation Tax Payable
Current
8,346 GBP2025-01-31
13,273 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,983 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
105,346 GBP2025-01-31
112,730 GBP2024-01-31
Creditors
Current
124,117 GBP2025-01-31
134,935 GBP2024-01-31
Other Creditors
Non-current
10,850 GBP2025-01-31
22,851 GBP2024-01-31