Property, Plant & Equipment
16,638 GBP2025-01-31
74,236 GBP2024-01-31
Fixed Assets
16,638 GBP2025-01-31
74,236 GBP2024-01-31
Debtors
200,487 GBP2025-01-31
138,832 GBP2024-01-31
Cash at bank and in hand
18,105 GBP2025-01-31
18,312 GBP2024-01-31
Current Assets
218,592 GBP2025-01-31
157,144 GBP2024-01-31
Creditors
-185,115 GBP2025-01-31
-135,807 GBP2024-01-31
Net Current Assets/Liabilities
33,477 GBP2025-01-31
21,337 GBP2024-01-31
Total Assets Less Current Liabilities
50,115 GBP2025-01-31
95,573 GBP2024-01-31
Creditors
Non-current
-61,842 GBP2024-01-31
Net Assets/Liabilities
50,115 GBP2025-01-31
33,731 GBP2024-01-31
Equity
Called up share capital
160 GBP2025-01-31
160 GBP2024-01-31
Retained earnings (accumulated losses)
49,955 GBP2025-01-31
33,571 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,333 GBP2025-01-31
113,584 GBP2024-01-31
Computers
447 GBP2025-01-31
447 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,780 GBP2025-01-31
114,031 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-84,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,896 GBP2025-01-31
39,647 GBP2024-01-31
Computers
246 GBP2025-01-31
148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,142 GBP2025-01-31
39,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,747 GBP2024-02-01 ~ 2025-01-31
Computers
98 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,845 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,498 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,437 GBP2025-01-31
73,937 GBP2024-01-31
Computers
201 GBP2025-01-31
299 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
65,559 GBP2025-01-31
60,653 GBP2024-01-31
Debtors
Current
200,487 GBP2025-01-31
136,923 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,964 GBP2025-01-31
Trade Creditors/Trade Payables
Current
15,512 GBP2025-01-31
29,023 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,003 GBP2025-01-31
Other Taxation & Social Security Payable
Current
61,246 GBP2025-01-31
68,843 GBP2024-01-31
Creditors
Current
185,115 GBP2025-01-31
135,807 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,842 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,964 GBP2025-01-31
Between one and five year
61,842 GBP2024-01-31
Minimum gross finance lease payments owing
21,964 GBP2025-01-31
61,842 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
21,964 GBP2025-01-31
61,842 GBP2024-01-31