Property, Plant & Equipment
157,188 GBP2025-01-31
67,164 GBP2024-01-31
Debtors
242,562 GBP2025-01-31
238,235 GBP2024-01-31
Cash at bank and in hand
77,783 GBP2025-01-31
30,235 GBP2024-01-31
Current Assets
320,345 GBP2025-01-31
268,470 GBP2024-01-31
Net Current Assets/Liabilities
117,940 GBP2025-01-31
101,642 GBP2024-01-31
Total Assets Less Current Liabilities
275,128 GBP2025-01-31
168,806 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,943 GBP2025-01-31
-28,408 GBP2024-01-31
Net Assets/Liabilities
256,185 GBP2025-01-31
140,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,905 GBP2025-01-31
120,594 GBP2024-01-31
Furniture and fittings
21,312 GBP2025-01-31
11,398 GBP2024-01-31
Computers
4,435 GBP2025-01-31
4,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,652 GBP2025-01-31
136,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,610 GBP2025-01-31
62,801 GBP2024-01-31
Furniture and fittings
9,023 GBP2025-01-31
5,042 GBP2024-01-31
Computers
1,831 GBP2025-01-31
1,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,464 GBP2025-01-31
69,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,809 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,981 GBP2024-02-01 ~ 2025-01-31
Computers
411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
142,295 GBP2025-01-31
57,793 GBP2024-01-31
Furniture and fittings
12,289 GBP2025-01-31
6,356 GBP2024-01-31
Computers
2,604 GBP2025-01-31
3,015 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,013 GBP2025-01-31
15,896 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,098 GBP2025-01-31
132,833 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,485 GBP2025-01-31
7,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
74,966 GBP2025-01-31
82,506 GBP2024-01-31
Debtors
Amounts falling due within one year
242,562 GBP2025-01-31
238,235 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,036 GBP2025-01-31
141,636 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,621 GBP2025-01-31
20,909 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,637 GBP2025-01-31
236 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
111 GBP2025-01-31
4,047 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,943 GBP2025-01-31
28,408 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31