Property, Plant & Equipment
81,804 GBP2025-01-31
64,234 GBP2024-01-31
Debtors
90,036 GBP2025-01-31
54,323 GBP2024-01-31
Cash at bank and in hand
974,081 GBP2025-01-31
920,141 GBP2024-01-31
Current Assets
1,064,117 GBP2025-01-31
974,464 GBP2024-01-31
Creditors
Current
74,735 GBP2025-01-31
83,669 GBP2024-01-31
Net Current Assets/Liabilities
989,382 GBP2025-01-31
890,795 GBP2024-01-31
Total Assets Less Current Liabilities
1,071,186 GBP2025-01-31
955,029 GBP2024-01-31
Net Assets/Liabilities
1,051,735 GBP2025-01-31
942,961 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,051,635 GBP2025-01-31
942,861 GBP2024-01-31
Equity
1,051,735 GBP2025-01-31
942,961 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,966 GBP2025-01-31
15,315 GBP2024-01-31
Motor vehicles
188,826 GBP2025-01-31
167,041 GBP2024-01-31
Computers
17,367 GBP2025-01-31
19,610 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,159 GBP2025-01-31
201,966 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,240 GBP2024-02-01 ~ 2025-01-31
Computers
-10,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,693 GBP2025-01-31
13,125 GBP2024-01-31
Motor vehicles
122,475 GBP2025-01-31
111,179 GBP2024-01-31
Computers
8,187 GBP2025-01-31
13,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,355 GBP2025-01-31
137,732 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,117 GBP2024-02-01 ~ 2025-01-31
Computers
3,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,821 GBP2024-02-01 ~ 2025-01-31
Computers
-8,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,273 GBP2025-01-31
2,190 GBP2024-01-31
Motor vehicles
66,351 GBP2025-01-31
55,862 GBP2024-01-31
Computers
9,180 GBP2025-01-31
6,182 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,890 GBP2025-01-31
Current, Amounts falling due within one year
45,463 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,146 GBP2025-01-31
Current, Amounts falling due within one year
8,860 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
90,036 GBP2025-01-31
Current, Amounts falling due within one year
54,323 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,337 GBP2025-01-31
26,770 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,577 GBP2025-01-31
19,616 GBP2024-01-31
Other Creditors
Current
10,821 GBP2025-01-31
37,283 GBP2024-01-31