Property, Plant & Equipment
9,027 GBP2025-01-31
22,563 GBP2024-01-31
Debtors
109,265 GBP2025-01-31
104,982 GBP2024-01-31
Cash at bank and in hand
1,869 GBP2024-01-31
Current Assets
109,265 GBP2025-01-31
106,851 GBP2024-01-31
Net Current Assets/Liabilities
-3,652 GBP2025-01-31
-14,859 GBP2024-01-31
Net Assets/Liabilities
5,375 GBP2025-01-31
7,704 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
5,374 GBP2025-01-31
7,703 GBP2024-01-31
Equity
5,375 GBP2025-01-31
7,704 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,110 GBP2025-01-31
36,110 GBP2024-01-31
Vehicles
18,034 GBP2025-01-31
18,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,144 GBP2025-01-31
54,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,083 GBP2025-01-31
18,055 GBP2024-01-31
Vehicles
18,034 GBP2025-01-31
13,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,117 GBP2025-01-31
31,581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,028 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,508 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,027 GBP2025-01-31
18,055 GBP2024-01-31
Vehicles
4,508 GBP2024-01-31
Trade Debtors/Trade Receivables
40,586 GBP2025-01-31
24,565 GBP2024-01-31
Other Debtors
68,679 GBP2025-01-31
80,417 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,845 GBP2025-01-31
409 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,831 GBP2025-01-31
14,983 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,302 GBP2025-01-31
7,770 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,722 GBP2025-01-31
76,558 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,217 GBP2025-01-31
21,990 GBP2024-01-31