Property, Plant & Equipment
10,427 GBP2025-01-31
13,051 GBP2024-01-31
Total Inventories
51,890 GBP2025-01-31
152,570 GBP2024-01-31
Debtors
569,509 GBP2025-01-31
134,495 GBP2024-01-31
Cash at bank and in hand
369,329 GBP2025-01-31
530,818 GBP2024-01-31
Current Assets
990,728 GBP2025-01-31
817,883 GBP2024-01-31
Creditors
Current
256,815 GBP2025-01-31
163,457 GBP2024-01-31
Net Current Assets/Liabilities
733,913 GBP2025-01-31
654,426 GBP2024-01-31
Total Assets Less Current Liabilities
744,340 GBP2025-01-31
667,477 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
744,240 GBP2025-01-31
667,377 GBP2024-01-31
Equity
744,340 GBP2025-01-31
667,477 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,543 GBP2024-01-31
Furniture and fittings
3,394 GBP2024-01-31
Motor vehicles
76,330 GBP2024-01-31
Computers
17,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2025-01-31
1,533 GBP2024-01-31
Furniture and fittings
3,383 GBP2025-01-31
3,377 GBP2024-01-31
Motor vehicles
66,085 GBP2025-01-31
63,524 GBP2024-01-31
Computers
17,070 GBP2025-01-31
17,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,074 GBP2025-01-31
85,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,561 GBP2024-02-01 ~ 2025-01-31
Computers
54 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-01-31
10 GBP2024-01-31
Furniture and fittings
11 GBP2025-01-31
17 GBP2024-01-31
Motor vehicles
10,245 GBP2025-01-31
12,806 GBP2024-01-31
Computers
164 GBP2025-01-31
218 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,696 GBP2025-01-31
Amounts falling due within one year, Current
118,674 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
69,813 GBP2025-01-31
Amounts falling due within one year, Current
15,821 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
569,509 GBP2025-01-31
Amounts falling due within one year, Current
134,495 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,739 GBP2025-01-31
41,400 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,131 GBP2025-01-31
70,661 GBP2024-01-31
Other Creditors
Current
93,945 GBP2025-01-31
51,396 GBP2024-01-31