Property, Plant & Equipment
34,863 GBP2025-01-31
5,803 GBP2024-01-31
Investment Property
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Fixed Assets
234,863 GBP2025-01-31
205,803 GBP2024-01-31
Debtors
530,411 GBP2025-01-31
421,314 GBP2024-01-31
Cash at bank and in hand
163,242 GBP2025-01-31
96,732 GBP2024-01-31
Current Assets
863,963 GBP2025-01-31
889,371 GBP2024-01-31
Total Borrowings
Current
13,036 GBP2025-01-31
67,253 GBP2024-01-31
Other Creditors
490,989 GBP2025-01-31
448,666 GBP2024-01-31
Creditors
733,974 GBP2025-01-31
859,713 GBP2024-01-31
Net Current Assets/Liabilities
129,989 GBP2025-01-31
29,658 GBP2024-01-31
Total Assets Less Current Liabilities
364,852 GBP2025-01-31
235,461 GBP2024-01-31
Net Assets/Liabilities
297,502 GBP2025-01-31
161,166 GBP2024-01-31
Equity
Called up share capital
890 GBP2025-01-31
890 GBP2024-01-31
Share premium
49,911 GBP2025-01-31
49,911 GBP2024-01-31
Retained earnings (accumulated losses)
86,701 GBP2025-01-31
-49,635 GBP2024-01-31
Equity
297,502 GBP2025-01-31
161,166 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,410 GBP2025-01-31
17,410 GBP2024-01-31
Furniture and fittings
6,537 GBP2025-01-31
5,994 GBP2024-01-31
Computers
23,553 GBP2025-01-31
22,305 GBP2024-01-31
Motor vehicles
53,036 GBP2025-01-31
115,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,536 GBP2025-01-31
160,807 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-102,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-102,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,246 GBP2025-01-31
16,003 GBP2024-01-31
Furniture and fittings
6,081 GBP2025-01-31
5,929 GBP2024-01-31
Computers
21,617 GBP2025-01-31
20,972 GBP2024-01-31
Motor vehicles
21,729 GBP2025-01-31
112,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,673 GBP2025-01-31
155,004 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
152 GBP2024-02-01 ~ 2025-01-31
Computers
645 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,475 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
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-100,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,806 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,164 GBP2025-01-31
1,407 GBP2024-01-31
Furniture and fittings
456 GBP2025-01-31
65 GBP2024-01-31
Computers
1,936 GBP2025-01-31
1,333 GBP2024-01-31
Motor vehicles
31,307 GBP2025-01-31
2,998 GBP2024-01-31
Investment Property - Fair Value Model
200,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
525,411 GBP2025-01-31
416,314 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
530,411 GBP2025-01-31
Current, Amounts falling due within one year
421,314 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,234 GBP2025-01-31
42,792 GBP2024-01-31
Trade Creditors/Trade Payables
Current
315,545 GBP2025-01-31
272,170 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
35,050 GBP2025-01-31
25,800 GBP2024-01-31