Property, Plant & Equipment
17,114 GBP2025-01-31
23,621 GBP2024-01-31
Debtors
41,328 GBP2025-01-31
39,372 GBP2024-01-31
Cash at bank and in hand
133,250 GBP2025-01-31
120,629 GBP2024-01-31
Current Assets
176,578 GBP2025-01-31
162,001 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-70,445 GBP2025-01-31
-69,766 GBP2024-01-31
Net Current Assets/Liabilities
106,133 GBP2025-01-31
92,235 GBP2024-01-31
Total Assets Less Current Liabilities
123,247 GBP2025-01-31
115,856 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,241 GBP2025-01-31
-12,486 GBP2024-01-31
Net Assets/Liabilities
115,193 GBP2025-01-31
97,964 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
112,193 GBP2025-01-31
94,964 GBP2024-01-31
Equity
115,193 GBP2025-01-31
97,964 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,983 GBP2025-01-31
65,983 GBP2024-01-31
Computers
1,977 GBP2025-01-31
1,152 GBP2024-01-31
Motor vehicles
14,745 GBP2025-01-31
34,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,705 GBP2025-01-31
101,958 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,582 GBP2025-01-31
57,449 GBP2024-01-31
Computers
1,427 GBP2025-01-31
1,152 GBP2024-01-31
Motor vehicles
4,582 GBP2025-01-31
19,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,591 GBP2025-01-31
78,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2024-02-01 ~ 2025-01-31
Computers
275 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,401 GBP2025-01-31
8,534 GBP2024-01-31
Computers
550 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
10,163 GBP2025-01-31
15,087 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
33,888 GBP2025-01-31
34,096 GBP2024-01-31
Prepayments/Accrued Income
Current
7,440 GBP2025-01-31
5,276 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,245 GBP2025-01-31
7,991 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,338 GBP2025-01-31
27,778 GBP2024-01-31
Corporation Tax Payable
Current
12,884 GBP2025-01-31
13,076 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,939 GBP2025-01-31
12,644 GBP2024-01-31
Other Creditors
Current
3,226 GBP2025-01-31
5,326 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,813 GBP2025-01-31
2,951 GBP2024-01-31
Creditors
Current
70,445 GBP2025-01-31
69,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,241 GBP2025-01-31
12,486 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-01-31
3,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,905 GBP2025-01-31
12,195 GBP2024-01-31