Property, Plant & Equipment
20,800 GBP2025-01-31
68,878 GBP2024-01-31
Debtors
Current
81,494 GBP2025-01-31
59,946 GBP2024-01-31
Cash at bank and in hand
45,095 GBP2025-01-31
62,462 GBP2024-01-31
Current Assets
126,589 GBP2025-01-31
122,408 GBP2024-01-31
Net Current Assets/Liabilities
86,288 GBP2025-01-31
74,055 GBP2024-01-31
Total Assets Less Current Liabilities
107,088 GBP2025-01-31
142,933 GBP2024-01-31
Net Assets/Liabilities
101,888 GBP2025-01-31
93,155 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,397 GBP2025-01-31
33,062 GBP2024-01-31
Motor vehicles
51,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,890 GBP2025-01-31
84,556 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-51,494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
1,493 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,966 GBP2025-01-31
8,168 GBP2024-01-31
Motor vehicles
7,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,090 GBP2025-01-31
15,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,798 GBP2024-02-01 ~ 2025-01-31
Other
124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,431 GBP2025-01-31
24,894 GBP2024-01-31
Other
1,369 GBP2025-01-31
Motor vehicles
43,984 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,434 GBP2025-01-31
52,638 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
36,300 GBP2025-01-31
6,278 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
81,494 GBP2025-01-31
59,946 GBP2024-01-31