Property, Plant & Equipment
32,886 GBP2025-01-31
8,597 GBP2024-01-31
Debtors
40,522 GBP2025-01-31
38,973 GBP2024-01-31
Cash at bank and in hand
175,809 GBP2025-01-31
322,107 GBP2024-01-31
Current Assets
216,331 GBP2025-01-31
361,080 GBP2024-01-31
Net Current Assets/Liabilities
211,382 GBP2025-01-31
329,005 GBP2024-01-31
Total Assets Less Current Liabilities
244,268 GBP2025-01-31
337,602 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,775 GBP2025-01-31
Net Assets/Liabilities
217,465 GBP2025-01-31
335,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,031 GBP2025-01-31
6,031 GBP2024-01-31
Motor vehicles
73,579 GBP2025-01-31
37,644 GBP2024-01-31
Furniture and fittings
2,851 GBP2025-01-31
2,851 GBP2024-01-31
Computers
4,179 GBP2025-01-31
4,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,640 GBP2025-01-31
50,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,035 GBP2025-01-31
4,592 GBP2024-01-31
Motor vehicles
43,441 GBP2025-01-31
33,395 GBP2024-01-31
Furniture and fittings
1,710 GBP2025-01-31
1,234 GBP2024-01-31
Computers
3,568 GBP2025-01-31
2,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,754 GBP2025-01-31
42,108 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,046 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
476 GBP2024-02-01 ~ 2025-01-31
Computers
681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
996 GBP2025-01-31
1,439 GBP2024-01-31
Motor vehicles
30,138 GBP2025-01-31
4,249 GBP2024-01-31
Furniture and fittings
1,141 GBP2025-01-31
1,617 GBP2024-01-31
Computers
611 GBP2025-01-31
1,292 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,628 GBP2025-01-31
30,049 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,460 GBP2025-01-31
1,178 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,434 GBP2025-01-31
7,746 GBP2024-01-31
Debtors
Amounts falling due within one year
40,522 GBP2025-01-31
38,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,144 GBP2025-01-31
426 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,160 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,390 GBP2025-01-31
4,349 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,746 GBP2025-01-31
25,561 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,901 GBP2025-01-31
284 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-01-31
889 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,775 GBP2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31