Property, Plant & Equipment
99,737 GBP2025-01-31
115,352 GBP2024-01-31
Fixed Assets
99,737 GBP2025-01-31
115,352 GBP2024-01-31
Total Inventories
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Debtors
316,842 GBP2025-01-31
268,527 GBP2024-01-31
Cash at bank and in hand
502,085 GBP2025-01-31
320,394 GBP2024-01-31
Current Assets
825,427 GBP2025-01-31
595,421 GBP2024-01-31
Net Current Assets/Liabilities
240,399 GBP2025-01-31
196,748 GBP2024-01-31
Total Assets Less Current Liabilities
340,136 GBP2025-01-31
312,100 GBP2024-01-31
Net Assets/Liabilities
340,136 GBP2025-01-31
312,100 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
340,135 GBP2025-01-31
312,099 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,059 GBP2025-01-31
40,303 GBP2024-01-31
Motor vehicles
175,230 GBP2025-01-31
175,230 GBP2024-01-31
Furniture and fittings
20,220 GBP2025-01-31
18,291 GBP2024-01-31
Computers
13,153 GBP2025-01-31
12,460 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
257,662 GBP2025-01-31
246,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,041 GBP2025-01-31
10,819 GBP2024-01-31
Motor vehicles
118,424 GBP2025-01-31
99,488 GBP2024-01-31
Furniture and fittings
14,468 GBP2025-01-31
13,652 GBP2024-01-31
Computers
8,992 GBP2025-01-31
6,973 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,925 GBP2025-01-31
130,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,222 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,936 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
816 GBP2024-02-01 ~ 2025-01-31
Computers
2,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,018 GBP2025-01-31
29,484 GBP2024-01-31
Motor vehicles
56,806 GBP2025-01-31
75,742 GBP2024-01-31
Furniture and fittings
5,752 GBP2025-01-31
4,639 GBP2024-01-31
Computers
4,161 GBP2025-01-31
5,487 GBP2024-01-31
Raw Materials
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137,789 GBP2025-01-31
79,216 GBP2024-01-31
Prepayments/Accrued Income
Current
17,751 GBP2025-01-31
15,919 GBP2024-01-31
Other Debtors
Current
113,919 GBP2025-01-31
122,279 GBP2024-01-31
Amounts owed by directors
Current
47,383 GBP2025-01-31
51,113 GBP2024-01-31
Trade Creditors/Trade Payables
Current
192,418 GBP2025-01-31
144,838 GBP2024-01-31
Corporation Tax Payable
Current
53,059 GBP2025-01-31
16,214 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,746 GBP2025-01-31
2,995 GBP2024-01-31
Amount of value-added tax that is payable
Current
46,994 GBP2025-01-31
23,342 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
289,811 GBP2025-01-31
211,284 GBP2024-01-31