Property, Plant & Equipment
14,159 GBP2025-01-31
9,395 GBP2024-01-31
Fixed Assets
14,159 GBP2025-01-31
9,395 GBP2024-01-31
Debtors
327,671 GBP2025-01-31
177,600 GBP2024-01-31
Cash at bank and in hand
177,013 GBP2025-01-31
246,172 GBP2024-01-31
Current Assets
504,684 GBP2025-01-31
423,772 GBP2024-01-31
Creditors
-326,630 GBP2025-01-31
-186,234 GBP2024-01-31
Net Current Assets/Liabilities
178,054 GBP2025-01-31
237,538 GBP2024-01-31
Total Assets Less Current Liabilities
192,213 GBP2025-01-31
246,933 GBP2024-01-31
Net Assets/Liabilities
189,523 GBP2025-01-31
245,148 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
189,423 GBP2025-01-31
245,048 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,665 GBP2025-01-31
8,665 GBP2024-01-31
Motor vehicles
33,717 GBP2025-01-31
33,717 GBP2024-01-31
Furniture and fittings
6,592 GBP2025-01-31
3,702 GBP2024-01-31
Computers
7,308 GBP2025-01-31
2,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,282 GBP2025-01-31
48,787 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,238 GBP2025-01-31
6,987 GBP2024-01-31
Motor vehicles
29,808 GBP2025-01-31
28,505 GBP2024-01-31
Furniture and fittings
4,063 GBP2025-01-31
3,615 GBP2024-01-31
Computers
1,014 GBP2025-01-31
285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,123 GBP2025-01-31
39,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,303 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
448 GBP2024-02-01 ~ 2025-01-31
Computers
729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,427 GBP2025-01-31
1,678 GBP2024-01-31
Motor vehicles
3,909 GBP2025-01-31
5,212 GBP2024-01-31
Furniture and fittings
2,529 GBP2025-01-31
87 GBP2024-01-31
Computers
6,294 GBP2025-01-31
2,418 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
327,671 GBP2025-01-31
177,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
212,284 GBP2025-01-31
122,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,972 GBP2025-01-31
Other Taxation & Social Security Payable
Current
42,079 GBP2025-01-31
60,542 GBP2024-01-31
Creditors
Current
326,630 GBP2025-01-31
186,234 GBP2024-01-31