Property, Plant & Equipment
42,988 GBP2025-01-31
53,108 GBP2024-01-31
Debtors
147,537 GBP2025-01-31
299,340 GBP2024-01-31
Cash at bank and in hand
1,075,102 GBP2025-01-31
501,830 GBP2024-01-31
Current Assets
1,336,639 GBP2025-01-31
939,520 GBP2024-01-31
Net Current Assets/Liabilities
937,772 GBP2025-01-31
595,651 GBP2024-01-31
Total Assets Less Current Liabilities
980,760 GBP2025-01-31
648,759 GBP2024-01-31
Net Assets/Liabilities
970,013 GBP2025-01-31
635,482 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
969,913 GBP2025-01-31
635,382 GBP2024-01-31
Equity
970,013 GBP2025-01-31
635,482 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,471 GBP2025-01-31
72,075 GBP2024-01-31
Furniture and fittings
10,591 GBP2025-01-31
9,915 GBP2024-01-31
Motor vehicles
105,062 GBP2025-01-31
105,062 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
191,124 GBP2025-01-31
187,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,033 GBP2025-01-31
61,554 GBP2024-01-31
Furniture and fittings
8,949 GBP2025-01-31
8,538 GBP2024-01-31
Motor vehicles
74,154 GBP2025-01-31
63,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,136 GBP2025-01-31
133,945 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
411 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,438 GBP2025-01-31
10,521 GBP2024-01-31
Furniture and fittings
1,642 GBP2025-01-31
1,378 GBP2024-01-31
Motor vehicles
30,908 GBP2025-01-31
41,209 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
138,331 GBP2025-01-31
280,030 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,206 GBP2025-01-31
19,310 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
147,537 GBP2025-01-31
Amounts falling due within one year, Current
299,340 GBP2024-01-31
Trade Creditors/Trade Payables
Current
137,250 GBP2025-01-31
125,212 GBP2024-01-31
Corporation Tax Payable
Current
122,378 GBP2025-01-31
57,329 GBP2024-01-31
Other Taxation & Social Security Payable
Current
89,594 GBP2025-01-31
94,412 GBP2024-01-31
Other Creditors
Current
49,645 GBP2025-01-31
66,916 GBP2024-01-31
Creditors
Current
398,867 GBP2025-01-31
343,869 GBP2024-01-31