Property, Plant & Equipment
84,784 GBP2025-01-31
65,989 GBP2024-01-31
Total Inventories
15,000 GBP2025-01-31
13,768 GBP2024-01-31
Debtors
196,252 GBP2025-01-31
270,146 GBP2024-01-31
Cash at bank and in hand
170,013 GBP2025-01-31
150,707 GBP2024-01-31
Current Assets
381,265 GBP2025-01-31
434,621 GBP2024-01-31
Creditors
Current
276,806 GBP2025-01-31
319,766 GBP2024-01-31
Net Current Assets/Liabilities
104,459 GBP2025-01-31
114,855 GBP2024-01-31
Total Assets Less Current Liabilities
189,243 GBP2025-01-31
180,844 GBP2024-01-31
Net Assets/Liabilities
114,345 GBP2025-01-31
120,708 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
114,342 GBP2025-01-31
120,705 GBP2024-01-31
Equity
114,345 GBP2025-01-31
120,708 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2025-01-31
4,525 GBP2024-01-31
Furniture and fittings
2,861 GBP2025-01-31
2,861 GBP2024-01-31
Motor vehicles
116,005 GBP2025-01-31
72,920 GBP2024-01-31
Computers
17,533 GBP2025-01-31
17,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,464 GBP2025-01-31
97,839 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298 GBP2025-01-31
2,299 GBP2024-01-31
Furniture and fittings
1,689 GBP2025-01-31
1,396 GBP2024-01-31
Motor vehicles
38,857 GBP2025-01-31
19,125 GBP2024-01-31
Computers
11,836 GBP2025-01-31
9,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,680 GBP2025-01-31
31,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
293 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,732 GBP2024-02-01 ~ 2025-01-31
Computers
2,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
767 GBP2025-01-31
2,226 GBP2024-01-31
Furniture and fittings
1,172 GBP2025-01-31
1,465 GBP2024-01-31
Motor vehicles
77,148 GBP2025-01-31
53,795 GBP2024-01-31
Computers
5,697 GBP2025-01-31
8,503 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,928 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
52,169 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,993 GBP2025-01-31
Amounts falling due within one year, Current
189,675 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
44,259 GBP2025-01-31
Amounts falling due within one year, Current
80,471 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
196,252 GBP2025-01-31
Amounts falling due within one year, Current
270,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,592 GBP2025-01-31
9,087 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,649 GBP2025-01-31
115,077 GBP2024-01-31
Other Taxation & Social Security Payable
Current
83,619 GBP2025-01-31
59,853 GBP2024-01-31
Other Creditors
Current
91,946 GBP2025-01-31
125,749 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-01-31
21,667 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,035 GBP2025-01-31
38,469 GBP2024-01-31
Bank Borrowings
Secured
21,667 GBP2025-01-31
31,667 GBP2024-01-31
Total Borrowings
Secured
83,294 GBP2025-01-31
79,223 GBP2024-01-31