Property, Plant & Equipment
11,408 GBP2025-01-31
15,512 GBP2024-01-31
Debtors
51,211 GBP2025-01-31
159,509 GBP2024-01-31
Cash at bank and in hand
179,182 GBP2025-01-31
183,767 GBP2024-01-31
Current Assets
230,393 GBP2025-01-31
343,276 GBP2024-01-31
Net Current Assets/Liabilities
151,464 GBP2025-01-31
251,595 GBP2024-01-31
Total Assets Less Current Liabilities
162,872 GBP2025-01-31
267,107 GBP2024-01-31
Creditors
Non-current
-19,029 GBP2025-01-31
-24,027 GBP2024-01-31
Net Assets/Liabilities
141,675 GBP2025-01-31
239,353 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
141,575 GBP2025-01-31
239,253 GBP2024-01-31
Equity
141,675 GBP2025-01-31
239,353 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,711 GBP2024-01-31
Computers
6,391 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,728 GBP2025-01-31
20,067 GBP2024-01-31
Computers
5,966 GBP2025-01-31
5,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,694 GBP2025-01-31
25,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,661 GBP2024-02-01 ~ 2025-01-31
Computers
443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
10,983 GBP2025-01-31
14,644 GBP2024-01-31
Computers
425 GBP2025-01-31
868 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,477 GBP2025-01-31
80,981 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
72,580 GBP2024-01-31
Prepayments
Current
4,734 GBP2025-01-31
5,948 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
51,211 GBP2025-01-31
Amounts falling due within one year, Current
159,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amounts owed to group undertakings
Current
44,243 GBP2025-01-31
Corporation Tax Payable
Current
42,613 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,640 GBP2025-01-31
3,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,029 GBP2025-01-31
Non-current, Between one and two years
24,027 GBP2024-01-31