Property, Plant & Equipment
92,514 GBP2025-01-31
74,985 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
24,468 GBP2025-01-31
25,369 GBP2024-01-31
Cash at bank and in hand
322,748 GBP2025-01-31
256,920 GBP2024-01-31
Current Assets
352,216 GBP2025-01-31
289,789 GBP2024-01-31
Creditors
Current
100,672 GBP2025-01-31
118,969 GBP2024-01-31
Net Current Assets/Liabilities
251,544 GBP2025-01-31
170,820 GBP2024-01-31
Total Assets Less Current Liabilities
344,058 GBP2025-01-31
245,805 GBP2024-01-31
Net Assets/Liabilities
302,300 GBP2025-01-31
223,030 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
302,200 GBP2025-01-31
222,930 GBP2024-01-31
Equity
302,300 GBP2025-01-31
223,030 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,364 GBP2025-01-31
35,836 GBP2024-01-31
Motor vehicles
146,898 GBP2025-01-31
97,024 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,262 GBP2025-01-31
132,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,859 GBP2025-01-31
27,169 GBP2024-01-31
Motor vehicles
61,889 GBP2025-01-31
30,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,748 GBP2025-01-31
57,875 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,690 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,505 GBP2025-01-31
8,667 GBP2024-01-31
Motor vehicles
85,009 GBP2025-01-31
66,318 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,468 GBP2025-01-31
Amounts falling due within one year, Current
25,369 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,035 GBP2025-01-31
Other Taxation & Social Security Payable
Current
23,389 GBP2025-01-31
52,311 GBP2024-01-31
Other Creditors
Current
59,248 GBP2025-01-31
56,658 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,484 GBP2025-01-31