Property, Plant & Equipment
131,529 GBP2026-01-31
82,344 GBP2025-01-31
Debtors
409,390 GBP2026-01-31
338,747 GBP2025-01-31
Cash at bank and in hand
999,958 GBP2026-01-31
780,277 GBP2025-01-31
Current Assets
1,409,348 GBP2026-01-31
1,119,024 GBP2025-01-31
Creditors
Current
632,610 GBP2026-01-31
555,453 GBP2025-01-31
Net Current Assets/Liabilities
776,738 GBP2026-01-31
563,571 GBP2025-01-31
Total Assets Less Current Liabilities
908,267 GBP2026-01-31
645,915 GBP2025-01-31
Net Assets/Liabilities
875,385 GBP2026-01-31
637,264 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
875,383 GBP2026-01-31
637,262 GBP2025-01-31
Equity
875,385 GBP2026-01-31
637,264 GBP2025-01-31
Average Number of Employees
152025-02-01 ~ 2026-01-31
142024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2026-01-31
10,791 GBP2025-01-31
Furniture and fittings
4,604 GBP2026-01-31
4,604 GBP2025-01-31
Motor vehicles
148,940 GBP2026-01-31
96,456 GBP2025-01-31
Computers
50,783 GBP2026-01-31
44,732 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
213,119 GBP2026-01-31
156,583 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,999 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-96,456 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-98,455 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,607 GBP2026-01-31
4,578 GBP2025-01-31
Furniture and fittings
3,827 GBP2026-01-31
3,633 GBP2025-01-31
Motor vehicles
37,235 GBP2026-01-31
37,427 GBP2025-01-31
Computers
35,921 GBP2026-01-31
28,601 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,590 GBP2026-01-31
74,239 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
194 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
37,235 GBP2025-02-01 ~ 2026-01-31
Computers
7,320 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,145 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,367 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
-37,427 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,794 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
4,185 GBP2026-01-31
6,213 GBP2025-01-31
Furniture and fittings
777 GBP2026-01-31
971 GBP2025-01-31
Motor vehicles
111,705 GBP2026-01-31
59,029 GBP2025-01-31
Computers
14,862 GBP2026-01-31
16,131 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,888 GBP2026-01-31
Amounts falling due within one year, Current
331,925 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
2,502 GBP2026-01-31
Amounts falling due within one year, Current
6,822 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
409,390 GBP2026-01-31
Amounts falling due within one year, Current
338,747 GBP2025-01-31
Trade Creditors/Trade Payables
Current
24,210 GBP2026-01-31
40,010 GBP2025-01-31
Other Taxation & Social Security Payable
Current
255,005 GBP2026-01-31
229,706 GBP2025-01-31
Other Creditors
Current
353,395 GBP2026-01-31
285,737 GBP2025-01-31