Property, Plant & Equipment
64,938 GBP2025-01-31
42,949 GBP2024-01-31
Debtors
206,828 GBP2025-01-31
300,774 GBP2024-01-31
Cash at bank and in hand
795,229 GBP2025-01-31
592,748 GBP2024-01-31
Current Assets
1,092,807 GBP2025-01-31
993,567 GBP2024-01-31
Net Current Assets/Liabilities
714,698 GBP2025-01-31
590,179 GBP2024-01-31
Total Assets Less Current Liabilities
779,636 GBP2025-01-31
633,128 GBP2024-01-31
Equity
Called up share capital
9 GBP2025-01-31
9 GBP2024-01-31
Retained earnings (accumulated losses)
779,627 GBP2025-01-31
633,119 GBP2024-01-31
Equity
779,636 GBP2025-01-31
633,128 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,561 GBP2025-01-31
5,561 GBP2024-01-31
Furniture and fittings
6,949 GBP2025-01-31
4,149 GBP2024-01-31
Motor vehicles
94,020 GBP2025-01-31
67,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,530 GBP2025-01-31
77,635 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-21,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-21,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,842 GBP2025-01-31
3,412 GBP2024-01-31
Furniture and fittings
3,543 GBP2025-01-31
2,691 GBP2024-01-31
Motor vehicles
34,207 GBP2025-01-31
28,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,592 GBP2025-01-31
34,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
852 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,719 GBP2025-01-31
2,149 GBP2024-01-31
Furniture and fittings
3,406 GBP2025-01-31
1,458 GBP2024-01-31
Motor vehicles
59,813 GBP2025-01-31
39,342 GBP2024-01-31