Property, Plant & Equipment
14,456 GBP2025-01-31
17,194 GBP2024-01-31
Total Inventories
1,575 GBP2025-01-31
12,372 GBP2024-01-31
Debtors
120,170 GBP2025-01-31
215,726 GBP2024-01-31
Cash at bank and in hand
24,864 GBP2025-01-31
50,376 GBP2024-01-31
Current Assets
146,609 GBP2025-01-31
278,474 GBP2024-01-31
Creditors
Current
149,056 GBP2025-01-31
251,916 GBP2024-01-31
Net Current Assets/Liabilities
-2,447 GBP2025-01-31
26,558 GBP2024-01-31
Total Assets Less Current Liabilities
12,009 GBP2025-01-31
43,752 GBP2024-01-31
Creditors
Non-current
-8,189 GBP2025-01-31
-13,826 GBP2024-01-31
Net Assets/Liabilities
206 GBP2025-01-31
25,627 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
3 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
Retained earnings (accumulated losses)
203 GBP2025-01-31
25,624 GBP2024-01-31
Equity
206 GBP2025-01-31
25,627 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,352 GBP2025-01-31
307 GBP2024-01-31
Motor vehicles
27,770 GBP2025-01-31
27,770 GBP2024-01-31
Computers
875 GBP2025-01-31
875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,997 GBP2025-01-31
28,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2025-01-31
98 GBP2024-01-31
Motor vehicles
15,218 GBP2025-01-31
11,034 GBP2024-01-31
Computers
875 GBP2025-01-31
626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,541 GBP2025-01-31
11,758 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,184 GBP2024-02-01 ~ 2025-01-31
Computers
249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,904 GBP2025-01-31
209 GBP2024-01-31
Motor vehicles
12,552 GBP2025-01-31
16,736 GBP2024-01-31
Computers
249 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,355 GBP2025-01-31
Amounts falling due within one year, Current
155,194 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
32,815 GBP2025-01-31
Amounts falling due within one year, Current
60,532 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
120,170 GBP2025-01-31
Amounts falling due within one year, Current
215,726 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,637 GBP2025-01-31
5,203 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,840 GBP2025-01-31
17,897 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,631 GBP2025-01-31
24,308 GBP2024-01-31
Other Creditors
Current
108,948 GBP2025-01-31
204,508 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,189 GBP2025-01-31
13,826 GBP2024-01-31