Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
142,328 GBP2025-01-31
174,837 GBP2024-01-31
Fixed Assets
142,328 GBP2025-01-31
174,837 GBP2024-01-31
Debtors
Current
171,586 GBP2025-01-31
191,952 GBP2024-01-31
Cash at bank and in hand
88,923 GBP2025-01-31
27,602 GBP2024-01-31
Current Assets
260,509 GBP2025-01-31
219,554 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-226,678 GBP2025-01-31
-200,944 GBP2024-01-31
Net Current Assets/Liabilities
33,831 GBP2025-01-31
18,610 GBP2024-01-31
Total Assets Less Current Liabilities
176,159 GBP2025-01-31
193,447 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-93,332 GBP2024-01-31
Net Assets/Liabilities
149,117 GBP2025-01-31
94,609 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
149,113 GBP2025-01-31
94,605 GBP2024-01-31
Equity
149,117 GBP2025-01-31
94,609 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,954 GBP2025-01-31
38,954 GBP2024-01-31
Motor vehicles
38,538 GBP2025-01-31
38,538 GBP2024-01-31
Furniture and fittings
3,159 GBP2025-01-31
2,749 GBP2024-01-31
Office equipment
5,597 GBP2025-01-31
7,863 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,283 GBP2025-01-31
27,388 GBP2024-01-31
Motor vehicles
28,288 GBP2025-01-31
24,871 GBP2024-01-31
Furniture and fittings
2,323 GBP2025-01-31
2,044 GBP2024-01-31
Office equipment
3,928 GBP2025-01-31
5,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,895 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
3,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,671 GBP2025-01-31
11,566 GBP2024-01-31
Motor vehicles
10,250 GBP2025-01-31
13,667 GBP2024-01-31
Furniture and fittings
836 GBP2025-01-31
705 GBP2024-01-31
Office equipment
1,669 GBP2025-01-31
2,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
77,969 GBP2025-01-31
73,169 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
266,364 GBP2025-01-31
263,420 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-3,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,784 GBP2025-01-31
18,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,036 GBP2025-01-31
88,583 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
40,185 GBP2025-01-31
54,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
145,755 GBP2025-01-31
168,958 GBP2024-01-31
Other Debtors
Current
5,627 GBP2024-01-31
Prepayments/Accrued Income
Current
3,119 GBP2025-01-31
4,339 GBP2024-01-31
Bank Borrowings
Current
43,333 GBP2025-01-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,508 GBP2025-01-31
133,838 GBP2024-01-31
Corporation Tax Payable
Current
81,610 GBP2025-01-31
11,066 GBP2024-01-31
Taxation/Social Security Payable
Current
21,322 GBP2025-01-31
2,340 GBP2024-01-31
Other Creditors
Current
24,855 GBP2025-01-31
10,650 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-01-31
3,050 GBP2024-01-31
Creditors
Current
226,678 GBP2025-01-31
200,944 GBP2024-01-31
Bank Borrowings
Non-current
93,332 GBP2024-01-31
Creditors
Non-current
93,332 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
43,333 GBP2025-01-31
40,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
43,333 GBP2025-01-31
40,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-01-31
Between two and five year, Non-current
53,333 GBP2024-01-31
Total Borrowings
43,333 GBP2025-01-31
133,333 GBP2024-01-31
Net Deferred Tax Liability/Asset
-27,042 GBP2025-01-31
-5,506 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,536 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,042 GBP2025-01-31
-5,506 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31