Property, Plant & Equipment
176,970 GBP2025-01-31
117,609 GBP2024-01-31
Fixed Assets
176,970 GBP2025-01-31
117,609 GBP2024-01-31
Debtors
80,488 GBP2025-01-31
122,898 GBP2024-01-31
Cash at bank and in hand
249,669 GBP2025-01-31
36,846 GBP2024-01-31
Current Assets
330,157 GBP2025-01-31
159,744 GBP2024-01-31
Net Current Assets/Liabilities
188,191 GBP2025-01-31
116,512 GBP2024-01-31
Total Assets Less Current Liabilities
365,161 GBP2025-01-31
234,121 GBP2024-01-31
Creditors
Non-current
-84,331 GBP2025-01-31
-54,041 GBP2024-01-31
Net Assets/Liabilities
280,830 GBP2025-01-31
180,080 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
280,819 GBP2025-01-31
180,069 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2025-01-31
16,000 GBP2024-01-31
Motor vehicles
208,636 GBP2025-01-31
112,178 GBP2024-01-31
Furniture and fittings
69,155 GBP2025-01-31
69,155 GBP2024-01-31
Computers
1,379 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
310,791 GBP2025-01-31
198,712 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,520 GBP2025-01-31
14,900 GBP2024-01-31
Motor vehicles
90,405 GBP2025-01-31
50,994 GBP2024-01-31
Furniture and fittings
24,896 GBP2025-01-31
13,831 GBP2024-01-31
Computers
1,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,821 GBP2025-01-31
81,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,411 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,480 GBP2025-01-31
1,100 GBP2024-01-31
Motor vehicles
118,231 GBP2025-01-31
61,184 GBP2024-01-31
Furniture and fittings
44,259 GBP2025-01-31
55,324 GBP2024-01-31
Computers
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,125 GBP2025-01-31
117,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57,296 GBP2025-01-31
59,487 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,185 GBP2025-01-31
81,668 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
84,331 GBP2025-01-31
54,041 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
84,331 GBP2025-01-31
54,041 GBP2024-01-31