Property, Plant & Equipment
129,642 GBP2025-01-31
13,948 GBP2024-01-31
Fixed Assets
129,642 GBP2025-01-31
13,948 GBP2024-01-31
Total Inventories
33,211 GBP2025-01-31
84,988 GBP2024-01-31
Debtors
1,186,930 GBP2025-01-31
790,163 GBP2024-01-31
Cash at bank and in hand
16,160 GBP2025-01-31
Current Assets
1,236,301 GBP2025-01-31
875,151 GBP2024-01-31
Creditors
-948,382 GBP2025-01-31
-722,075 GBP2024-01-31
Net Current Assets/Liabilities
287,919 GBP2025-01-31
153,076 GBP2024-01-31
Total Assets Less Current Liabilities
417,561 GBP2025-01-31
167,024 GBP2024-01-31
Net Assets/Liabilities
131,881 GBP2025-01-31
63,748 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
130,881 GBP2025-01-31
62,748 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,452 GBP2025-01-31
300,564 GBP2024-01-31
Motor vehicles
130,878 GBP2025-01-31
338,509 GBP2024-01-31
Computers
18,587 GBP2025-01-31
108,478 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,807 GBP2025-01-31
747,551 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-723,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,890 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,566 GBP2025-01-31
299,511 GBP2024-01-31
Motor vehicles
9,123 GBP2025-01-31
338,509 GBP2024-01-31
Computers
17,620 GBP2025-01-31
95,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,165 GBP2025-01-31
733,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,123 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,348 GBP2024-02-01 ~ 2025-01-31
Computers
2,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,856 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
886 GBP2025-01-31
1,053 GBP2024-01-31
Motor vehicles
121,755 GBP2025-01-31
Furniture and fittings
6,034 GBP2025-01-31
Computers
967 GBP2025-01-31
12,895 GBP2024-01-31
Value of work in progress
33,211 GBP2025-01-31
84,988 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
653,429 GBP2025-01-31
291,263 GBP2024-01-31
Prepayments/Accrued Income
Current
5,911 GBP2025-01-31
5,911 GBP2024-01-31
Other Debtors
Current
527,590 GBP2025-01-31
492,989 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,140 GBP2025-01-31
Trade Creditors/Trade Payables
Current
433,888 GBP2025-01-31
452,428 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
176,473 GBP2025-01-31
121,301 GBP2024-01-31
Corporation Tax Payable
Current
-18,896 GBP2025-01-31
-27,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,337 GBP2025-01-31
77,074 GBP2024-01-31
Amount of value-added tax that is payable
Current
39,846 GBP2025-01-31
2,322 GBP2024-01-31
Other Creditors
Current
167,594 GBP2025-01-31
93,729 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
Current
948,382 GBP2025-01-31
722,075 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,987 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
188,693 GBP2025-01-31
103,276 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,140 GBP2025-01-31
Between one and five year
96,987 GBP2025-01-31
Minimum gross finance lease payments owing
107,127 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
107,127 GBP2025-01-31