Property, Plant & Equipment
138,399 GBP2025-01-31
101,959 GBP2024-01-31
Debtors
419,134 GBP2025-01-31
265,005 GBP2024-01-31
Cash at bank and in hand
248,694 GBP2025-01-31
488,771 GBP2024-01-31
Current Assets
667,828 GBP2025-01-31
753,776 GBP2024-01-31
Net Current Assets/Liabilities
255,567 GBP2025-01-31
320,453 GBP2024-01-31
Total Assets Less Current Liabilities
393,966 GBP2025-01-31
422,412 GBP2024-01-31
Net Assets/Liabilities
301,651 GBP2025-01-31
354,935 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Share premium
20,134 GBP2025-01-31
20,134 GBP2024-01-31
Capital redemption reserve
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
281,508 GBP2025-01-31
334,792 GBP2024-01-31
Equity
301,651 GBP2025-01-31
354,935 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Intangible Assets - Gross Cost
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2025-01-31
21,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,120 GBP2025-01-31
40,948 GBP2024-01-31
Motor vehicles
237,617 GBP2025-01-31
175,139 GBP2024-01-31
Other
15,811 GBP2025-01-31
8,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,548 GBP2025-01-31
224,946 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,275 GBP2025-01-31
32,815 GBP2024-01-31
Motor vehicles
116,675 GBP2025-01-31
83,819 GBP2024-01-31
Other
7,199 GBP2025-01-31
6,353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,149 GBP2025-01-31
122,987 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,460 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,056 GBP2024-02-01 ~ 2025-01-31
Other
846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,845 GBP2025-01-31
8,133 GBP2024-01-31
Motor vehicles
120,942 GBP2025-01-31
91,320 GBP2024-01-31
Other
8,612 GBP2025-01-31
2,506 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404 GBP2025-01-31
Trade Debtors/Trade Receivables
92,946 GBP2024-01-31
Prepayments
50,217 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
274,142 GBP2025-01-31
Other Debtors
121,842 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
419,134 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,949 GBP2024-01-31