Property, Plant & Equipment
47,822 GBP2025-01-31
33,213 GBP2024-01-31
Debtors
35,144 GBP2025-01-31
16,613 GBP2024-01-31
Cash at bank and in hand
48,368 GBP2025-01-31
23,698 GBP2024-01-31
Current Assets
83,512 GBP2025-01-31
40,311 GBP2024-01-31
Creditors
Current
51,596 GBP2025-01-31
17,962 GBP2024-01-31
Net Current Assets/Liabilities
31,916 GBP2025-01-31
22,349 GBP2024-01-31
Total Assets Less Current Liabilities
79,738 GBP2025-01-31
55,562 GBP2024-01-31
Net Assets/Liabilities
70,652 GBP2025-01-31
49,252 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
70,552 GBP2025-01-31
49,152 GBP2024-01-31
Equity
70,652 GBP2025-01-31
49,252 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881 GBP2025-01-31
881 GBP2024-01-31
Furniture and fittings
194 GBP2025-01-31
194 GBP2024-01-31
Motor vehicles
89,282 GBP2025-01-31
65,882 GBP2024-01-31
Computers
3,682 GBP2025-01-31
3,682 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,039 GBP2025-01-31
70,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824 GBP2025-01-31
805 GBP2024-01-31
Furniture and fittings
179 GBP2025-01-31
174 GBP2024-01-31
Motor vehicles
41,830 GBP2025-01-31
33,163 GBP2024-01-31
Computers
3,384 GBP2025-01-31
3,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,217 GBP2025-01-31
37,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,667 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
57 GBP2025-01-31
76 GBP2024-01-31
Furniture and fittings
15 GBP2025-01-31
20 GBP2024-01-31
Motor vehicles
47,452 GBP2025-01-31
32,719 GBP2024-01-31
Computers
298 GBP2025-01-31
398 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,057 GBP2025-01-31
11,894 GBP2024-01-31
Other Debtors
Current
3,000 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
4,572 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
930 GBP2025-01-31
4,134 GBP2024-01-31
Prepayments
Current
585 GBP2025-01-31
585 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,144 GBP2025-01-31
Amounts falling due within one year, Current
16,613 GBP2024-01-31
Corporation Tax Payable
Current
11,405 GBP2025-01-31
16,760 GBP2024-01-31
Accrued Liabilities
Current
500 GBP2025-01-31
500 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,086 GBP2025-01-31
6,310 GBP2024-01-31