Property, Plant & Equipment
16,153 GBP2025-01-31
20,168 GBP2024-01-31
Fixed Assets - Investments
15,000 GBP2025-01-31
Fixed Assets
31,153 GBP2025-01-31
20,168 GBP2024-01-31
Debtors
31,265 GBP2025-01-31
45,604 GBP2024-01-31
Cash at bank and in hand
11,961 GBP2025-01-31
17,755 GBP2024-01-31
Current Assets
43,226 GBP2025-01-31
63,359 GBP2024-01-31
Net Current Assets/Liabilities
20,981 GBP2025-01-31
47,536 GBP2024-01-31
Total Assets Less Current Liabilities
52,134 GBP2025-01-31
67,704 GBP2024-01-31
Creditors
Non-current
-8,396 GBP2025-01-31
-12,466 GBP2024-01-31
Net Assets/Liabilities
43,738 GBP2025-01-31
55,238 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
43,737 GBP2025-01-31
55,237 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,420 GBP2025-01-31
7,420 GBP2024-01-31
Motor vehicles
18,482 GBP2025-01-31
18,482 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,368 GBP2025-01-31
25,902 GBP2024-01-31
Computers
466 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,059 GBP2025-01-31
1,113 GBP2024-01-31
Motor vehicles
8,086 GBP2025-01-31
4,621 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,215 GBP2025-01-31
5,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,465 GBP2024-02-01 ~ 2025-01-31
Computers
70 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,361 GBP2025-01-31
6,307 GBP2024-01-31
Motor vehicles
10,396 GBP2025-01-31
13,861 GBP2024-01-31
Computers
396 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
13,080 GBP2025-01-31
14,992 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,562 GBP2025-01-31
1,726 GBP2024-01-31
Corporation Tax Payable
Current
11,462 GBP2025-01-31
10,513 GBP2024-01-31
Amount of value-added tax that is payable
Current
802 GBP2025-01-31
Other Creditors
Current
308 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
4,111 GBP2025-01-31
2,110 GBP2024-01-31
Amounts owed to directors
Current
1,474 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,396 GBP2025-01-31
12,466 GBP2024-01-31
Dividends paid as a final distribution
11,029 GBP2024-02-01 ~ 2025-01-31
10,000 GBP2023-02-01 ~ 2024-01-31