Property, Plant & Equipment
528 GBP2025-01-31
2,458 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
116,479 GBP2025-01-31
98,126 GBP2024-01-31
Cash at bank and in hand
24,508 GBP2025-01-31
922 GBP2024-01-31
Current Assets
142,487 GBP2025-01-31
100,548 GBP2024-01-31
Net Current Assets/Liabilities
1,506 GBP2025-01-31
77,872 GBP2024-01-31
Total Assets Less Current Liabilities
2,034 GBP2025-01-31
80,330 GBP2024-01-31
Net Assets/Liabilities
1,902 GBP2025-01-31
79,862 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,802 GBP2025-01-31
79,762 GBP2024-01-31
Equity
1,902 GBP2025-01-31
79,862 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225 GBP2025-01-31
225 GBP2024-01-31
Motor vehicles
5,304 GBP2024-01-31
Computers
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,025 GBP2025-01-31
7,329 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172 GBP2025-01-31
154 GBP2024-01-31
Motor vehicles
3,626 GBP2024-01-31
Computers
1,325 GBP2025-01-31
1,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497 GBP2025-01-31
4,871 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-02-01 ~ 2025-01-31
Computers
234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
53 GBP2025-01-31
71 GBP2024-01-31
Computers
475 GBP2025-01-31
709 GBP2024-01-31
Motor vehicles
1,678 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,576 GBP2025-01-31
Current, Amounts falling due within one year
13,668 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
113,839 GBP2025-01-31
83,153 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,064 GBP2025-01-31
Current, Amounts falling due within one year
1,305 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
116,479 GBP2025-01-31
Current, Amounts falling due within one year
98,126 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,377 GBP2025-01-31
11,633 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,487 GBP2025-01-31
3,811 GBP2024-01-31
Other Creditors
Current
62,117 GBP2025-01-31
7,232 GBP2024-01-31