Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,784 GBP2025-01-31
10,366 GBP2024-01-31
Fixed Assets
14,784 GBP2025-01-31
10,366 GBP2024-01-31
Debtors
Current
166,635 GBP2025-01-31
106,080 GBP2024-01-31
Cash at bank and in hand
63,138 GBP2025-01-31
86,185 GBP2024-01-31
Current Assets
229,773 GBP2025-01-31
192,265 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-117,113 GBP2025-01-31
Net Current Assets/Liabilities
112,660 GBP2025-01-31
130,915 GBP2024-01-31
Total Assets Less Current Liabilities
127,444 GBP2025-01-31
141,281 GBP2024-01-31
Net Assets/Liabilities
127,444 GBP2025-01-31
141,281 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
127,344 GBP2025-01-31
141,181 GBP2024-01-31
Equity
127,444 GBP2025-01-31
141,281 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,212 GBP2025-01-31
5,913 GBP2024-01-31
Motor vehicles
57,830 GBP2025-01-31
48,930 GBP2024-01-31
Furniture and fittings
3,466 GBP2025-01-31
3,466 GBP2024-01-31
Computers
3,137 GBP2025-01-31
3,137 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,645 GBP2025-01-31
61,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,913 GBP2024-01-31
Motor vehicles
39,454 GBP2024-01-31
Furniture and fittings
3,466 GBP2024-01-31
Computers
2,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,409 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
297 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
4,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,988 GBP2025-01-31
Motor vehicles
43,863 GBP2025-01-31
Furniture and fittings
3,466 GBP2025-01-31
Computers
2,544 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,861 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
224 GBP2025-01-31
Motor vehicles
13,967 GBP2025-01-31
9,476 GBP2024-01-31
Computers
593 GBP2025-01-31
890 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
162,303 GBP2025-01-31
100,782 GBP2024-01-31
Other Debtors
Current
4,332 GBP2025-01-31
5,298 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,206 GBP2025-01-31
16,982 GBP2024-01-31
Corporation Tax Payable
Current
33,751 GBP2025-01-31
35,281 GBP2024-01-31
Taxation/Social Security Payable
Current
3,213 GBP2025-01-31
3,294 GBP2024-01-31
Other Creditors
Current
4,893 GBP2025-01-31
3,893 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-01-31
1,900 GBP2024-01-31
Creditors
Current
117,113 GBP2025-01-31
61,350 GBP2024-01-31