Property, Plant & Equipment
100,900 GBP2025-01-31
113,348 GBP2024-01-31
Fixed Assets - Investments
1,926 GBP2025-01-31
1,926 GBP2024-01-31
Fixed Assets
102,826 GBP2025-01-31
115,274 GBP2024-01-31
Debtors
466,290 GBP2025-01-31
1,805,816 GBP2024-01-31
Cash at bank and in hand
487,985 GBP2025-01-31
211,029 GBP2024-01-31
Current Assets
954,275 GBP2025-01-31
2,016,845 GBP2024-01-31
Net Current Assets/Liabilities
565,165 GBP2025-01-31
1,811,383 GBP2024-01-31
Total Assets Less Current Liabilities
667,991 GBP2025-01-31
1,926,657 GBP2024-01-31
Net Assets/Liabilities
667,991 GBP2025-01-31
1,924,628 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
322 GBP2025-01-31
322 GBP2024-01-31
Retained earnings (accumulated losses)
667,569 GBP2025-01-31
1,924,206 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,616 GBP2025-01-31
130,866 GBP2024-01-31
Furniture and fittings
10,242 GBP2025-01-31
10,242 GBP2024-01-31
Computers
43,163 GBP2025-01-31
38,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
203,021 GBP2025-01-31
180,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,606 GBP2025-01-31
39,622 GBP2024-01-31
Furniture and fittings
7,785 GBP2025-01-31
5,495 GBP2024-01-31
Computers
30,730 GBP2025-01-31
21,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,121 GBP2025-01-31
66,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,984 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,290 GBP2024-02-01 ~ 2025-01-31
Computers
9,142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
86,010 GBP2025-01-31
91,244 GBP2024-01-31
Furniture and fittings
2,457 GBP2025-01-31
4,747 GBP2024-01-31
Computers
12,433 GBP2025-01-31
17,357 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,781 GBP2025-01-31
13,574 GBP2024-01-31
Other Taxation & Social Security Payable
Current
367,956 GBP2025-01-31
185,942 GBP2024-01-31