Property, Plant & Equipment
177,881 GBP2025-01-31
104,256 GBP2024-01-31
Debtors
350,445 GBP2025-01-31
267,091 GBP2024-01-31
Current assets - Investments
6,680 GBP2025-01-31
15,211 GBP2024-01-31
Cash at bank and in hand
202,197 GBP2025-01-31
206,827 GBP2024-01-31
Current Assets
559,322 GBP2025-01-31
489,129 GBP2024-01-31
Creditors
Current
322,721 GBP2025-01-31
213,170 GBP2024-01-31
Net Current Assets/Liabilities
236,601 GBP2025-01-31
275,959 GBP2024-01-31
Total Assets Less Current Liabilities
414,482 GBP2025-01-31
380,215 GBP2024-01-31
Net Assets/Liabilities
300,489 GBP2025-01-31
248,363 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
300,389 GBP2025-01-31
248,263 GBP2024-01-31
Equity
300,489 GBP2025-01-31
248,363 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,048 GBP2025-01-31
23,459 GBP2024-01-31
Motor vehicles
92,071 GBP2025-01-31
101,079 GBP2024-01-31
Computers
28,102 GBP2025-01-31
23,403 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,967 GBP2025-01-31
147,941 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-101,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,110 GBP2025-01-31
20,131 GBP2024-01-31
Motor vehicles
23,018 GBP2025-01-31
10,593 GBP2024-01-31
Computers
17,958 GBP2025-01-31
12,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,086 GBP2025-01-31
43,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
979 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,018 GBP2024-02-01 ~ 2025-01-31
Computers
4,997 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,593 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,938 GBP2025-01-31
3,328 GBP2024-01-31
Motor vehicles
69,053 GBP2025-01-31
90,486 GBP2024-01-31
Computers
10,144 GBP2025-01-31
10,442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
101,079 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
86,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,040 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
90,486 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,666 GBP2025-01-31
4,532 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
273,779 GBP2025-01-31
262,559 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
350,445 GBP2025-01-31
267,091 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,543 GBP2025-01-31
6,928 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,949 GBP2025-01-31
21,087 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,950 GBP2025-01-31
33,572 GBP2024-01-31
Other Creditors
Current
208,279 GBP2025-01-31
151,583 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
71,717 GBP2025-01-31
67,342 GBP2024-01-31
Other Creditors
Non-current
29,167 GBP2025-01-31
59,167 GBP2024-01-31