Property, Plant & Equipment
24,070 GBP2025-01-31
10,483 GBP2024-01-31
Debtors
70,833 GBP2025-01-31
104,559 GBP2024-01-31
Cash at bank and in hand
79,304 GBP2025-01-31
136,411 GBP2024-01-31
Current Assets
150,137 GBP2025-01-31
240,970 GBP2024-01-31
Creditors
Current
88,701 GBP2025-01-31
113,541 GBP2024-01-31
Net Current Assets/Liabilities
61,436 GBP2025-01-31
127,429 GBP2024-01-31
Total Assets Less Current Liabilities
85,506 GBP2025-01-31
137,912 GBP2024-01-31
Creditors
Non-current
-7,642 GBP2025-01-31
Net Assets/Liabilities
69,464 GBP2025-01-31
87,725 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
68,464 GBP2025-01-31
86,725 GBP2024-01-31
Equity
69,464 GBP2025-01-31
87,725 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,880 GBP2025-01-31
3,119 GBP2024-01-31
Motor vehicles
30,534 GBP2025-01-31
12,550 GBP2024-01-31
Computers
11,729 GBP2025-01-31
10,720 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,143 GBP2025-01-31
26,389 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-88 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,827 GBP2025-01-31
1,282 GBP2024-01-31
Motor vehicles
13,849 GBP2025-01-31
10,875 GBP2024-01-31
Computers
7,397 GBP2025-01-31
3,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,073 GBP2025-01-31
15,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,974 GBP2024-02-01 ~ 2025-01-31
Computers
3,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,053 GBP2025-01-31
1,837 GBP2024-01-31
Motor vehicles
16,685 GBP2025-01-31
1,675 GBP2024-01-31
Computers
4,332 GBP2025-01-31
6,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,984 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,555 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,429 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
68,140 GBP2025-01-31
78,447 GBP2024-01-31
Other Debtors
Current
913 GBP2025-01-31
412 GBP2024-01-31
Prepayments/Accrued Income
Current
1,780 GBP2025-01-31
9,989 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
70,833 GBP2025-01-31
Amounts falling due within one year, Current
104,559 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,341 GBP2025-01-31
Trade Creditors/Trade Payables
Current
46,721 GBP2025-01-31
33,165 GBP2024-01-31
Corporation Tax Payable
Current
9,950 GBP2025-01-31
32,240 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,049 GBP2025-01-31
3,650 GBP2024-01-31
Other Creditors
Current
4,669 GBP2025-01-31
1,299 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,642 GBP2025-01-31