Property, Plant & Equipment
20,059 GBP2025-01-31
7,822 GBP2024-01-31
Fixed Assets
20,059 GBP2025-01-31
7,822 GBP2024-01-31
Debtors
55,229 GBP2025-01-31
59,089 GBP2024-01-31
Cash at bank and in hand
12,855 GBP2025-01-31
224 GBP2024-01-31
Current Assets
68,084 GBP2025-01-31
59,313 GBP2024-01-31
Creditors
-35,706 GBP2025-01-31
-42,108 GBP2024-01-31
Net Current Assets/Liabilities
32,378 GBP2025-01-31
17,205 GBP2024-01-31
Total Assets Less Current Liabilities
52,437 GBP2025-01-31
25,027 GBP2024-01-31
Net Assets/Liabilities
1,660 GBP2025-01-31
1,109 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,560 GBP2025-01-31
1,009 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,659 GBP2025-01-31
2,159 GBP2024-01-31
Motor vehicles
24,754 GBP2025-01-31
12,490 GBP2024-01-31
Furniture and fittings
2,065 GBP2025-01-31
2,065 GBP2024-01-31
Computers
12,809 GBP2025-01-31
9,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,287 GBP2025-01-31
26,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2025-01-31
1,774 GBP2024-01-31
Motor vehicles
9,265 GBP2025-01-31
5,392 GBP2024-01-31
Furniture and fittings
2,065 GBP2025-01-31
2,065 GBP2024-01-31
Computers
10,547 GBP2025-01-31
9,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,228 GBP2025-01-31
18,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,873 GBP2024-02-01 ~ 2025-01-31
Computers
1,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,308 GBP2025-01-31
385 GBP2024-01-31
Motor vehicles
15,489 GBP2025-01-31
7,098 GBP2024-01-31
Computers
2,262 GBP2025-01-31
339 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,865 GBP2025-01-31
29,435 GBP2024-01-31
Prepayments/Accrued Income
Current
283 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,483 GBP2025-01-31
1,656 GBP2024-01-31
Amounts owed by directors
Current
40,881 GBP2025-01-31
27,715 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,997 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,313 GBP2025-01-31
8,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,091 GBP2025-01-31
6,001 GBP2024-01-31
Corporation Tax Payable
Current
10,965 GBP2025-01-31
20,528 GBP2024-01-31
Amount of value-added tax that is payable
Current
11,464 GBP2025-01-31
7,182 GBP2024-01-31
Other Creditors
Current
876 GBP2025-01-31
Creditors
Current
35,706 GBP2025-01-31
42,108 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,744 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
44,033 GBP2025-01-31
23,918 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,991 GBP2025-01-31
Between one and five year
8,980 GBP2025-01-31
Minimum gross finance lease payments owing
12,971 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
9,741 GBP2025-01-31