Property, Plant & Equipment
82,344 GBP2025-01-31
71,477 GBP2024-01-31
Debtors
338,747 GBP2025-01-31
217,196 GBP2024-01-31
Cash at bank and in hand
780,277 GBP2025-01-31
547,546 GBP2024-01-31
Current Assets
1,119,024 GBP2025-01-31
764,742 GBP2024-01-31
Creditors
Current
555,453 GBP2025-01-31
372,139 GBP2024-01-31
Net Current Assets/Liabilities
563,571 GBP2025-01-31
392,603 GBP2024-01-31
Total Assets Less Current Liabilities
645,915 GBP2025-01-31
464,080 GBP2024-01-31
Net Assets/Liabilities
637,264 GBP2025-01-31
461,353 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
637,262 GBP2025-01-31
461,351 GBP2024-01-31
Equity
637,264 GBP2025-01-31
461,353 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,791 GBP2025-01-31
6,903 GBP2024-01-31
Furniture and fittings
4,604 GBP2025-01-31
3,956 GBP2024-01-31
Motor vehicles
96,456 GBP2025-01-31
71,000 GBP2024-01-31
Computers
44,732 GBP2025-01-31
34,233 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,583 GBP2025-01-31
116,092 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,578 GBP2025-01-31
2,821 GBP2024-01-31
Furniture and fittings
3,633 GBP2025-01-31
3,389 GBP2024-01-31
Motor vehicles
37,427 GBP2025-01-31
17,750 GBP2024-01-31
Computers
28,601 GBP2025-01-31
20,655 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,239 GBP2025-01-31
44,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
244 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,677 GBP2024-02-01 ~ 2025-01-31
Computers
7,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,213 GBP2025-01-31
4,082 GBP2024-01-31
Furniture and fittings
971 GBP2025-01-31
567 GBP2024-01-31
Motor vehicles
59,029 GBP2025-01-31
53,250 GBP2024-01-31
Computers
16,131 GBP2025-01-31
13,578 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
331,925 GBP2025-01-31
210,068 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,822 GBP2025-01-31
7,128 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
338,747 GBP2025-01-31
217,196 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,010 GBP2025-01-31
22,673 GBP2024-01-31
Other Taxation & Social Security Payable
Current
229,706 GBP2025-01-31
124,490 GBP2024-01-31
Other Creditors
Current
285,737 GBP2025-01-31
224,976 GBP2024-01-31