Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
31,099 GBP2025-01-31
41,580 GBP2024-01-31
Debtors
189,634 GBP2025-01-31
152,199 GBP2024-01-31
Cash at bank and in hand
599,440 GBP2025-01-31
657,483 GBP2024-01-31
Current Assets
789,074 GBP2025-01-31
809,682 GBP2024-01-31
Creditors
Amounts falling due within one year
69,340 GBP2025-01-31
59,263 GBP2024-01-31
Net Current Assets/Liabilities
719,734 GBP2025-01-31
750,419 GBP2024-01-31
Total Assets Less Current Liabilities
750,833 GBP2025-01-31
791,999 GBP2024-01-31
Net Assets/Liabilities
750,833 GBP2025-01-31
791,999 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
750,743 GBP2025-01-31
791,909 GBP2024-01-31
Equity
750,833 GBP2025-01-31
791,999 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,820 GBP2025-01-31
Office equipment
7,445 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
72,265 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,436 GBP2025-01-31
24,308 GBP2024-01-31
Office equipment
6,730 GBP2025-01-31
6,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,166 GBP2025-01-31
30,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,128 GBP2024-02-01 ~ 2025-01-31
Office equipment
353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
30,384 GBP2025-01-31
40,512 GBP2024-01-31
Office equipment
715 GBP2025-01-31
1,068 GBP2024-01-31
Trade Debtors/Trade Receivables
174,890 GBP2025-01-31
137,455 GBP2024-01-31
Other Debtors
14,744 GBP2025-01-31
14,744 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,564 GBP2025-01-31
38,651 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25 GBP2025-01-31
16,081 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,222 GBP2025-01-31
2,192 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,529 GBP2025-01-31
2,339 GBP2024-01-31