Property, Plant & Equipment
7,639 GBP2025-01-31
9,130 GBP2024-01-31
Fixed Assets
7,639 GBP2025-01-31
9,130 GBP2024-01-31
Total Inventories
2,650 GBP2025-01-31
1,213 GBP2024-01-31
Debtors
99,921 GBP2025-01-31
12,836 GBP2024-01-31
Cash at bank and in hand
121,771 GBP2025-01-31
121,635 GBP2024-01-31
Current Assets
224,342 GBP2025-01-31
135,684 GBP2024-01-31
Creditors
Current
62,032 GBP2025-01-31
62,034 GBP2024-01-31
Net Current Assets/Liabilities
162,310 GBP2025-01-31
73,650 GBP2024-01-31
Total Assets Less Current Liabilities
169,949 GBP2025-01-31
82,780 GBP2024-01-31
Net Assets/Liabilities
167,720 GBP2025-01-31
80,551 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
167,620 GBP2025-01-31
80,451 GBP2024-01-31
Equity
167,720 GBP2025-01-31
80,551 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,372 GBP2025-01-31
7,193 GBP2024-01-31
Furniture and fittings
4,851 GBP2025-01-31
5,851 GBP2024-01-31
Motor vehicles
24,936 GBP2025-01-31
24,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,908 GBP2025-01-31
37,980 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
749 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,115 GBP2025-01-31
7,066 GBP2024-01-31
Furniture and fittings
4,652 GBP2025-01-31
5,531 GBP2024-01-31
Motor vehicles
18,424 GBP2025-01-31
16,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,269 GBP2025-01-31
28,850 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
80 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,171 GBP2024-02-01 ~ 2025-01-31
Computers
78 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-987 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
78 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
257 GBP2025-01-31
127 GBP2024-01-31
Furniture and fittings
199 GBP2025-01-31
320 GBP2024-01-31
Motor vehicles
6,512 GBP2025-01-31
8,683 GBP2024-01-31
Computers
671 GBP2025-01-31
Other Debtors
Current
5,100 GBP2025-01-31
12,836 GBP2024-01-31
Prepayments
Current
607 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
99,921 GBP2025-01-31
Current, Amounts falling due within one year
12,836 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,010 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,045 GBP2025-01-31
239 GBP2024-01-31
Corporation Tax Payable
Current
37,946 GBP2025-01-31
15,713 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,197 GBP2025-01-31
-2,111 GBP2024-01-31
Accrued Liabilities
Current
1,100 GBP2025-01-31
7,940 GBP2024-01-31