Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
131,420 GBP2025-01-31
44,990 GBP2024-01-31
Fixed Assets
131,420 GBP2025-01-31
44,990 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
17,500 GBP2024-01-31
Debtors
50,676 GBP2025-01-31
27,159 GBP2024-01-31
Cash at bank and in hand
39,684 GBP2025-01-31
48,082 GBP2024-01-31
Current Assets
120,360 GBP2025-01-31
92,741 GBP2024-01-31
Net Current Assets/Liabilities
46,879 GBP2025-01-31
45,079 GBP2024-01-31
Total Assets Less Current Liabilities
178,299 GBP2025-01-31
90,069 GBP2024-01-31
Net Assets/Liabilities
35,552 GBP2025-01-31
36,024 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,452 GBP2025-01-31
35,924 GBP2024-01-31
Equity
35,552 GBP2025-01-31
36,024 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,165 GBP2025-01-31
38,165 GBP2024-01-31
Tools/Equipment for furniture and fittings
17,774 GBP2025-01-31
17,260 GBP2024-01-31
Motor vehicles
144,501 GBP2025-01-31
34,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,440 GBP2025-01-31
89,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,246 GBP2025-01-31
30,766 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,370 GBP2025-01-31
11,021 GBP2024-01-31
Motor vehicles
24,404 GBP2025-01-31
3,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,020 GBP2025-01-31
44,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,349 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,919 GBP2025-01-31
7,399 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,404 GBP2025-01-31
6,239 GBP2024-01-31
Motor vehicles
120,097 GBP2025-01-31
31,352 GBP2024-01-31
Trade Debtors/Trade Receivables
50,676 GBP2025-01-31
27,159 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,200 GBP2025-01-31
8,200 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,656 GBP2025-01-31
5,480 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,345 GBP2025-01-31
18,657 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,214 GBP2025-01-31
8,960 GBP2024-01-31
Other Creditors
Amounts falling due within one year
25,066 GBP2025-01-31
6,365 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,497 GBP2025-01-31
19,960 GBP2024-01-31
Other Creditors
Amounts falling due after one year
102,280 GBP2025-01-31
25,537 GBP2024-01-31
Advances or credits given to directors
-325 GBP2025-01-31
-60 GBP2024-01-31
Advances or credits made to directors during the period
-265 GBP2024-02-01 ~ 2025-01-31