Property, Plant & Equipment
44,477 GBP2025-01-31
44,055 GBP2024-01-31
Debtors
589,629 GBP2025-01-31
493,980 GBP2024-01-31
Cash at bank and in hand
131,167 GBP2025-01-31
134,110 GBP2024-01-31
Current Assets
720,796 GBP2025-01-31
628,090 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-210,795 GBP2025-01-31
-254,670 GBP2024-01-31
Net Current Assets/Liabilities
510,001 GBP2025-01-31
373,420 GBP2024-01-31
Total Assets Less Current Liabilities
554,478 GBP2025-01-31
417,475 GBP2024-01-31
Net Assets/Liabilities
553,318 GBP2025-01-31
412,678 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
553,218 GBP2025-01-31
412,578 GBP2024-01-31
Equity
553,318 GBP2025-01-31
412,678 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,768 GBP2025-01-31
15,768 GBP2024-01-31
Furniture and fittings
17,001 GBP2025-01-31
16,801 GBP2024-01-31
Computers
7,064 GBP2025-01-31
7,064 GBP2024-01-31
Motor vehicles
73,451 GBP2025-01-31
56,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,284 GBP2025-01-31
96,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,685 GBP2025-01-31
6,914 GBP2024-01-31
Furniture and fittings
10,889 GBP2025-01-31
8,563 GBP2024-01-31
Computers
6,879 GBP2025-01-31
5,698 GBP2024-01-31
Motor vehicles
42,354 GBP2025-01-31
30,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,807 GBP2025-01-31
52,029 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,326 GBP2024-02-01 ~ 2025-01-31
Computers
1,181 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,083 GBP2025-01-31
8,854 GBP2024-01-31
Furniture and fittings
6,112 GBP2025-01-31
8,238 GBP2024-01-31
Computers
185 GBP2025-01-31
1,366 GBP2024-01-31
Motor vehicles
31,097 GBP2025-01-31
25,597 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
65,394 GBP2025-01-31
168,223 GBP2024-01-31
Amounts Owed By Related Parties
462,315 GBP2025-01-31
Current
246,656 GBP2024-01-31
Other Debtors
Amounts falling due within one year
61,920 GBP2025-01-31
79,101 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
589,629 GBP2025-01-31
493,980 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,733 GBP2025-01-31
24,423 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,830 GBP2025-01-31
89,844 GBP2024-01-31
Other Creditors
Current
140,232 GBP2025-01-31
140,403 GBP2024-01-31
Creditors
Current
210,795 GBP2025-01-31
254,670 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31