Property, Plant & Equipment
55,460 GBP2025-01-31
15,788 GBP2024-01-31
Debtors
93,040 GBP2025-01-31
26,042 GBP2024-01-31
Cash at bank and in hand
63,107 GBP2025-01-31
19,448 GBP2024-01-31
Current Assets
156,147 GBP2025-01-31
45,490 GBP2024-01-31
Creditors
Current
179,632 GBP2025-01-31
51,872 GBP2024-01-31
Net Current Assets/Liabilities
-23,485 GBP2025-01-31
-6,382 GBP2024-01-31
Total Assets Less Current Liabilities
31,975 GBP2025-01-31
9,406 GBP2024-01-31
Creditors
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
16,446 GBP2025-01-31
-8,585 GBP2024-01-31
Equity
16,546 GBP2025-01-31
-8,485 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,999 GBP2025-01-31
11,999 GBP2024-01-31
Furniture and fittings
19,094 GBP2025-01-31
18,222 GBP2024-01-31
Computers
27,186 GBP2025-01-31
27,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,538 GBP2025-01-31
57,407 GBP2024-01-31
Motor vehicles
44,259 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,463 GBP2025-01-31
17,294 GBP2024-01-31
Computers
25,834 GBP2025-01-31
24,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,078 GBP2025-01-31
41,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,169 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,781 GBP2024-02-01 ~ 2025-01-31
Computers
1,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,781 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
11,999 GBP2025-01-31
11,999 GBP2024-01-31
Furniture and fittings
631 GBP2025-01-31
928 GBP2024-01-31
Motor vehicles
41,478 GBP2025-01-31
Computers
1,352 GBP2025-01-31
2,861 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,935 GBP2025-01-31
20,362 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,105 GBP2025-01-31
5,680 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
93,040 GBP2025-01-31
26,042 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,005 GBP2025-01-31
21,211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
48,295 GBP2025-01-31
23,423 GBP2024-01-31
Other Creditors
Current
109,332 GBP2025-01-31
7,238 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31