Property, Plant & Equipment
49,903 GBP2025-01-31
32,650 GBP2024-01-31
Debtors
185,913 GBP2025-01-31
186,712 GBP2024-01-31
Cash at bank and in hand
118,149 GBP2025-01-31
92,628 GBP2024-01-31
Current Assets
304,062 GBP2025-01-31
279,340 GBP2024-01-31
Creditors
Current
159,659 GBP2025-01-31
172,330 GBP2024-01-31
Net Current Assets/Liabilities
144,403 GBP2025-01-31
107,010 GBP2024-01-31
Total Assets Less Current Liabilities
194,306 GBP2025-01-31
139,660 GBP2024-01-31
Creditors
Non-current
-34,533 GBP2025-01-31
-23,421 GBP2024-01-31
Net Assets/Liabilities
147,297 GBP2025-01-31
108,076 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
147,197 GBP2025-01-31
107,976 GBP2024-01-31
Equity
147,297 GBP2025-01-31
108,076 GBP2024-01-31
Average Number of Employees
672024-02-01 ~ 2025-01-31
652023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,122 GBP2025-01-31
1,503 GBP2024-01-31
Motor vehicles
61,495 GBP2025-01-31
32,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,617 GBP2025-01-31
34,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,450 GBP2025-01-31
1,298 GBP2024-01-31
Motor vehicles
12,264 GBP2025-01-31
550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,714 GBP2025-01-31
1,848 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
672 GBP2025-01-31
205 GBP2024-01-31
Motor vehicles
49,231 GBP2025-01-31
32,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,714 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,231 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
32,445 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,748 GBP2025-01-31
Amounts falling due within one year, Current
158,114 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,165 GBP2025-01-31
Amounts falling due within one year, Current
28,598 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
185,913 GBP2025-01-31
Amounts falling due within one year, Current
186,712 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,422 GBP2025-01-31
4,574 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,790 GBP2025-01-31
1,726 GBP2024-01-31
Other Taxation & Social Security Payable
Current
145,377 GBP2025-01-31
149,492 GBP2024-01-31
Other Creditors
Current
1,070 GBP2025-01-31
16,538 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,533 GBP2025-01-31
23,421 GBP2024-01-31