Property, Plant & Equipment
105,734 GBP2025-01-31
52,986 GBP2024-01-31
Total Inventories
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Debtors
26,383 GBP2025-01-31
23,296 GBP2024-01-31
Cash at bank and in hand
493,292 GBP2025-01-31
407,520 GBP2024-01-31
Current Assets
536,675 GBP2025-01-31
447,816 GBP2024-01-31
Creditors
Current
-87,514 GBP2025-01-31
-93,702 GBP2024-01-31
Net Current Assets/Liabilities
449,161 GBP2025-01-31
354,114 GBP2024-01-31
Net Assets/Liabilities
554,895 GBP2025-01-31
407,100 GBP2024-01-31
Equity
554,895 GBP2025-01-31
407,100 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,277 GBP2025-01-31
9,827 GBP2024-01-31
Motor vehicles
195,001 GBP2025-01-31
158,015 GBP2024-01-31
Office equipment
48,293 GBP2025-01-31
45,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
253,571 GBP2025-01-31
213,335 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-62,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,657 GBP2025-01-31
8,483 GBP2024-01-31
Motor vehicles
104,194 GBP2025-01-31
121,711 GBP2024-01-31
Office equipment
34,986 GBP2025-01-31
30,155 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,837 GBP2025-01-31
160,349 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,384 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2025-01-31
1,344 GBP2024-01-31
Motor vehicles
90,807 GBP2025-01-31
36,304 GBP2024-01-31
Office equipment
13,307 GBP2025-01-31
15,338 GBP2024-01-31
Value of work in progress
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Trade Debtors/Trade Receivables
26,347 GBP2025-01-31
23,296 GBP2024-01-31
Other Debtors
36 GBP2025-01-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,255 GBP2025-01-31
34,255 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,259 GBP2025-01-31
48,447 GBP2024-01-31
Creditors
Amounts falling due within one year
87,514 GBP2025-01-31
93,702 GBP2024-01-31