Property, Plant & Equipment
12,329 GBP2025-01-31
14,952 GBP2024-01-31
Debtors
31,377 GBP2025-01-31
36,226 GBP2024-01-31
Cash at bank and in hand
3,552 GBP2025-01-31
5,815 GBP2024-01-31
Current Assets
34,929 GBP2025-01-31
42,041 GBP2024-01-31
Net Current Assets/Liabilities
9,730 GBP2025-01-31
11,361 GBP2024-01-31
Net Assets/Liabilities
22,059 GBP2025-01-31
26,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,750 GBP2025-01-31
18,900 GBP2024-01-31
Furniture and fittings
287 GBP2025-01-31
287 GBP2024-01-31
Computers
750 GBP2025-01-31
750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,787 GBP2025-01-31
19,937 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,938 GBP2025-01-31
4,725 GBP2024-01-31
Furniture and fittings
144 GBP2025-01-31
72 GBP2024-01-31
Computers
376 GBP2025-01-31
188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,458 GBP2025-01-31
4,985 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,188 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
72 GBP2024-02-01 ~ 2025-01-31
Computers
188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,812 GBP2025-01-31
14,175 GBP2024-01-31
Furniture and fittings
143 GBP2025-01-31
215 GBP2024-01-31
Computers
374 GBP2025-01-31
562 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,200 GBP2025-01-31
7,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,537 GBP2025-01-31
10,506 GBP2024-01-31
Debtors
Amounts falling due within one year
31,377 GBP2025-01-31
36,226 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,800 GBP2025-01-31
4,800 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,429 GBP2025-01-31
6,306 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,970 GBP2025-01-31
18,774 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-23 ~ 2024-01-31