Property, Plant & Equipment
20,049 GBP2026-01-31
11,859 GBP2025-01-31
Debtors
70,421 GBP2026-01-31
35,634 GBP2025-01-31
Cash at bank and in hand
111,920 GBP2026-01-31
175,451 GBP2025-01-31
Current Assets
191,341 GBP2026-01-31
232,275 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-83,063 GBP2025-01-31
Net Current Assets/Liabilities
118,714 GBP2026-01-31
149,212 GBP2025-01-31
Total Assets Less Current Liabilities
138,763 GBP2026-01-31
161,071 GBP2025-01-31
Net Assets/Liabilities
135,073 GBP2026-01-31
158,818 GBP2025-01-31
Equity
Called up share capital
4 GBP2026-01-31
4 GBP2025-01-31
Retained earnings (accumulated losses)
135,069 GBP2026-01-31
158,814 GBP2025-01-31
Equity
135,073 GBP2026-01-31
158,818 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,370 GBP2026-01-31
6,824 GBP2025-01-31
Computers
10,192 GBP2026-01-31
10,192 GBP2025-01-31
Motor vehicles
39,415 GBP2026-01-31
25,425 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
59,977 GBP2026-01-31
42,441 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,005 GBP2026-01-31
4,868 GBP2025-01-31
Computers
10,192 GBP2026-01-31
9,878 GBP2025-01-31
Motor vehicles
21,731 GBP2026-01-31
15,836 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,928 GBP2026-01-31
30,582 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,137 GBP2025-02-01 ~ 2026-01-31
Computers
314 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
5,895 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
2,365 GBP2026-01-31
1,956 GBP2025-01-31
Computers
0 GBP2026-01-31
314 GBP2025-01-31
Motor vehicles
17,684 GBP2026-01-31
9,589 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
64,946 GBP2026-01-31
30,402 GBP2025-01-31
Other Debtors
Amounts falling due within one year
5,475 GBP2026-01-31
5,232 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
70,421 GBP2026-01-31
Current, Amounts falling due within one year
35,634 GBP2025-01-31
Corporation Tax Payable
Current
27,188 GBP2026-01-31
50,741 GBP2025-01-31
Other Taxation & Social Security Payable
Current
42,058 GBP2026-01-31
29,132 GBP2025-01-31
Other Creditors
Current
3,381 GBP2026-01-31
3,190 GBP2025-01-31
Creditors
Current
72,627 GBP2026-01-31
83,063 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2026-01-31
4 shares2025-01-31