Property, Plant & Equipment
114,119 GBP2025-01-31
152,132 GBP2024-01-31
Fixed Assets
114,119 GBP2025-01-31
152,132 GBP2024-01-31
Total Inventories
1,031 GBP2025-01-31
942 GBP2024-01-31
Debtors
642,149 GBP2025-01-31
690,160 GBP2024-01-31
Cash at bank and in hand
1,046,934 GBP2025-01-31
421,269 GBP2024-01-31
Current Assets
1,690,114 GBP2025-01-31
1,112,371 GBP2024-01-31
Creditors
-332,545 GBP2025-01-31
-215,174 GBP2024-01-31
Net Current Assets/Liabilities
1,357,569 GBP2025-01-31
897,197 GBP2024-01-31
Total Assets Less Current Liabilities
1,471,688 GBP2025-01-31
1,049,329 GBP2024-01-31
Net Assets/Liabilities
1,467,006 GBP2025-01-31
1,032,938 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,466,906 GBP2025-01-31
1,032,838 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455 GBP2025-01-31
1,455 GBP2024-01-31
Motor vehicles
254,016 GBP2025-01-31
254,016 GBP2024-01-31
Furniture and fittings
991 GBP2025-01-31
991 GBP2024-01-31
Computers
8,109 GBP2025-01-31
7,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
264,571 GBP2025-01-31
264,046 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455 GBP2025-01-31
1,455 GBP2024-01-31
Motor vehicles
140,736 GBP2025-01-31
102,976 GBP2024-01-31
Furniture and fittings
899 GBP2025-01-31
868 GBP2024-01-31
Computers
7,362 GBP2025-01-31
6,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,452 GBP2025-01-31
111,914 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,760 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
31 GBP2024-02-01 ~ 2025-01-31
Computers
747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
113,280 GBP2025-01-31
151,040 GBP2024-01-31
Furniture and fittings
92 GBP2025-01-31
123 GBP2024-01-31
Computers
747 GBP2025-01-31
969 GBP2024-01-31
Finished Goods
1,031 GBP2025-01-31
942 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,149 GBP2025-01-31
125,160 GBP2024-01-31
Other Debtors
Non-current
600,000 GBP2025-01-31
565,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,058 GBP2025-01-31
1,587 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,546 GBP2025-01-31
123,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2025-01-31
9,568 GBP2024-01-31
Corporation Tax Payable
Current
188,309 GBP2025-01-31
44,635 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,088 GBP2025-01-31
6,250 GBP2024-01-31
Amount of value-added tax that is payable
Current
64,931 GBP2025-01-31
22,463 GBP2024-01-31
Other Creditors
Current
9,448 GBP2025-01-31
3,350 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,840 GBP2024-01-31
Amounts owed to directors
Current
16 GBP2025-01-31
19 GBP2024-01-31
Creditors
Current
332,545 GBP2025-01-31
215,174 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,058 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,682 GBP2025-01-31
15,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,058 GBP2025-01-31
1,587 GBP2024-01-31
Between one and five year
1,058 GBP2024-01-31
Minimum gross finance lease payments owing
1,058 GBP2025-01-31
2,645 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,058 GBP2025-01-31
2,645 GBP2024-01-31