Property, Plant & Equipment
108,207 GBP2025-01-31
35,705 GBP2024-01-31
Debtors
23,627 GBP2025-01-31
46,751 GBP2024-01-31
Cash at bank and in hand
461,135 GBP2025-01-31
431,825 GBP2024-01-31
Current Assets
500,955 GBP2025-01-31
494,582 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-160,764 GBP2025-01-31
Net Current Assets/Liabilities
340,191 GBP2025-01-31
282,721 GBP2024-01-31
Total Assets Less Current Liabilities
448,398 GBP2025-01-31
318,426 GBP2024-01-31
Net Assets/Liabilities
368,671 GBP2025-01-31
295,486 GBP2024-01-31
Equity
Called up share capital
949 GBP2025-01-31
949 GBP2024-01-31
Retained earnings (accumulated losses)
367,722 GBP2025-01-31
294,537 GBP2024-01-31
Equity
368,671 GBP2025-01-31
295,486 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,671 GBP2025-01-31
16,272 GBP2024-01-31
Furniture and fittings
25,358 GBP2025-01-31
25,185 GBP2024-01-31
Computers
7,867 GBP2025-01-31
7,200 GBP2024-01-31
Motor vehicles
152,090 GBP2025-01-31
58,602 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
201,986 GBP2025-01-31
107,259 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,283 GBP2025-01-31
13,933 GBP2024-01-31
Furniture and fittings
20,870 GBP2025-01-31
19,768 GBP2024-01-31
Computers
7,332 GBP2025-01-31
6,723 GBP2024-01-31
Motor vehicles
51,294 GBP2025-01-31
31,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,779 GBP2025-01-31
71,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,102 GBP2024-02-01 ~ 2025-01-31
Computers
609 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,388 GBP2025-01-31
2,339 GBP2024-01-31
Furniture and fittings
4,488 GBP2025-01-31
5,417 GBP2024-01-31
Computers
535 GBP2025-01-31
477 GBP2024-01-31
Motor vehicles
100,796 GBP2025-01-31
27,472 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,898 GBP2025-01-31
39,060 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,729 GBP2025-01-31
7,691 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
23,627 GBP2025-01-31
Amounts falling due within one year, Current
46,751 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,639 GBP2025-01-31
51,048 GBP2024-01-31
Amounts owed to group undertakings
Current
10,482 GBP2025-01-31
15,357 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,891 GBP2025-01-31
127,163 GBP2024-01-31
Other Creditors
Current
10,752 GBP2025-01-31
8,293 GBP2024-01-31
Creditors
Current
160,764 GBP2025-01-31
211,861 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
14,014 GBP2024-01-31
Other Creditors
Non-current
52,678 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
52,678 GBP2025-01-31
14,014 GBP2024-01-31
Equity
Called up share capital
949 GBP2025-01-31
949 GBP2024-01-31