Property, Plant & Equipment
53,186 GBP2025-01-31
64,963 GBP2024-01-31
Debtors
497,109 GBP2025-01-31
366,733 GBP2024-01-31
Cash at bank and in hand
484,086 GBP2025-01-31
343,289 GBP2024-01-31
Current Assets
981,195 GBP2025-01-31
710,022 GBP2024-01-31
Net Current Assets/Liabilities
-46,450 GBP2025-01-31
-46,339 GBP2024-01-31
Total Assets Less Current Liabilities
6,736 GBP2025-01-31
18,624 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,093 GBP2024-01-31
Net Assets/Liabilities
6,736 GBP2025-01-31
10,531 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,636 GBP2025-01-31
10,431 GBP2024-01-31
Equity
6,736 GBP2025-01-31
10,531 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,289 GBP2025-01-31
36,910 GBP2024-01-31
Vehicles
45,800 GBP2025-01-31
45,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,089 GBP2025-01-31
82,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,245 GBP2025-01-31
10,539 GBP2024-01-31
Vehicles
18,658 GBP2025-01-31
7,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,903 GBP2025-01-31
17,747 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,706 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,044 GBP2025-01-31
26,371 GBP2024-01-31
Vehicles
27,142 GBP2025-01-31
38,592 GBP2024-01-31
Trade Debtors/Trade Receivables
497,109 GBP2025-01-31
366,733 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
5,908 GBP2025-01-31
3,527 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,308 GBP2025-01-31
59,388 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,692 GBP2025-01-31
77,847 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
484,753 GBP2025-01-31
338,516 GBP2024-01-31
Other Creditors
Amounts falling due within one year
430,984 GBP2025-01-31
277,083 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,093 GBP2024-01-31