Property, Plant & Equipment
45,275 GBP2025-01-31
50,631 GBP2024-01-31
Debtors
158,534 GBP2025-01-31
203,391 GBP2024-01-31
Cash at bank and in hand
188,802 GBP2025-01-31
88,058 GBP2024-01-31
Current Assets
347,336 GBP2025-01-31
291,449 GBP2024-01-31
Net Current Assets/Liabilities
160,787 GBP2025-01-31
129,966 GBP2024-01-31
Total Assets Less Current Liabilities
206,062 GBP2025-01-31
180,597 GBP2024-01-31
Net Assets/Liabilities
197,460 GBP2025-01-31
170,977 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,725 GBP2025-01-31
15,478 GBP2024-01-31
Motor vehicles
86,736 GBP2025-01-31
79,741 GBP2024-01-31
Computers
6,237 GBP2025-01-31
4,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,698 GBP2025-01-31
99,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,472 GBP2025-01-31
15,055 GBP2024-01-31
Motor vehicles
45,137 GBP2025-01-31
31,271 GBP2024-01-31
Computers
3,814 GBP2025-01-31
3,006 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,423 GBP2025-01-31
49,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,866 GBP2024-02-01 ~ 2025-01-31
Computers
808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,253 GBP2025-01-31
423 GBP2024-01-31
Motor vehicles
41,599 GBP2025-01-31
48,470 GBP2024-01-31
Computers
2,423 GBP2025-01-31
1,738 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,064 GBP2025-01-31
202,944 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2025-01-31
447 GBP2024-01-31
Debtors
Amounts falling due within one year
158,534 GBP2025-01-31
203,391 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,883 GBP2025-01-31
21,876 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,975 GBP2025-01-31
24,110 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,359 GBP2025-01-31
16,147 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,037 GBP2025-01-31
1,504 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,445 GBP2025-01-31
16,046 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
100,850 GBP2025-01-31
65,800 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31