Debtors
83,040 GBP2025-01-31
65,826 GBP2024-01-31
Cash at bank and in hand
148,285 GBP2025-01-31
210,183 GBP2024-01-31
Current Assets
231,325 GBP2025-01-31
276,009 GBP2024-01-31
Net Current Assets/Liabilities
144,898 GBP2025-01-31
178,248 GBP2024-01-31
Total Assets Less Current Liabilities
230,564 GBP2025-01-31
316,896 GBP2024-01-31
Net Assets/Liabilities
48,366 GBP2025-01-31
93,253 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
48,356 GBP2025-01-31
93,243 GBP2024-01-31
Equity
48,366 GBP2025-01-31
93,253 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
44,797 GBP2025-01-31
44,797 GBP2024-02-01
Motor vehicles
210,308 GBP2025-01-31
251,308 GBP2024-02-01
Tools/Equipment for furniture and fittings
22,132 GBP2025-01-31
5,561 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
277,237 GBP2025-01-31
301,666 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-41,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-41,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,623 GBP2025-01-31
25,898 GBP2024-02-01
Motor vehicles
153,530 GBP2025-01-31
134,604 GBP2024-02-01
Tools/Equipment for furniture and fittings
7,418 GBP2025-01-31
2,514 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,571 GBP2025-01-31
163,016 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,725 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,174 GBP2025-01-31
Motor vehicles
56,778 GBP2025-01-31
Tools/Equipment for furniture and fittings
14,714 GBP2025-01-31
Property, Plant & Equipment
85,666 GBP2025-01-31
138,650 GBP2024-01-31
Trade Debtors/Trade Receivables
83,040 GBP2025-01-31
65,826 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,122 GBP2025-01-31
16,330 GBP2024-01-31
Taxation/Social Security Payable
51,113 GBP2025-01-31
78,749 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,241 GBP2025-01-31
1,833 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
951 GBP2025-01-31
849 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,195 GBP2024-01-31
Dividends Paid on Shares
140,000 GBP2024-02-01 ~ 2025-01-31