Property, Plant & Equipment
242,494 GBP2025-01-31
184,234 GBP2024-01-31
Fixed Assets
242,494 GBP2025-01-31
184,234 GBP2024-01-31
Total Inventories
6,900 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
1,051,455 GBP2025-01-31
1,290,681 GBP2024-01-31
Cash at bank and in hand
331,708 GBP2025-01-31
92,091 GBP2024-01-31
Current Assets
1,390,063 GBP2025-01-31
1,388,772 GBP2024-01-31
Net Current Assets/Liabilities
534,814 GBP2025-01-31
928,426 GBP2024-01-31
Total Assets Less Current Liabilities
777,308 GBP2025-01-31
1,112,660 GBP2024-01-31
Net Assets/Liabilities
707,452 GBP2025-01-31
1,028,804 GBP2024-01-31
Equity
Called up share capital
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Retained earnings (accumulated losses)
617,452 GBP2025-01-31
938,804 GBP2024-01-31
Equity
707,452 GBP2025-01-31
1,028,804 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,793 GBP2025-01-31
11,193 GBP2024-01-31
Vehicles
254,790 GBP2025-01-31
214,803 GBP2024-01-31
Office equipment
5,524 GBP2025-01-31
2,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
325,107 GBP2025-01-31
228,813 GBP2024-01-31
Property, Plant & Equipment - Disposals
-11,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,650 GBP2025-01-31
1,819 GBP2024-01-31
Vehicles
73,968 GBP2025-01-31
41,509 GBP2024-01-31
Office equipment
1,995 GBP2025-01-31
1,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,613 GBP2025-01-31
44,579 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,831 GBP2024-02-01 ~ 2025-01-31
Vehicles
36,191 GBP2024-02-01 ~ 2025-01-31
Office equipment
744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
58,143 GBP2025-01-31
9,374 GBP2024-01-31
Vehicles
180,822 GBP2025-01-31
173,294 GBP2024-01-31
Office equipment
3,529 GBP2025-01-31
1,566 GBP2024-01-31
Other types of inventories not specified separately
6,900 GBP2025-01-31
6,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
548,809 GBP2025-01-31
471,624 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,226 GBP2025-01-31
14,338 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,000 GBP2025-01-31
75,166 GBP2024-01-31
Debtors
Amounts falling due within one year
1,051,455 GBP2025-01-31
1,290,681 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496,786 GBP2025-01-31
191,373 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
321,011 GBP2025-01-31
135,114 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,413 GBP2025-01-31
21,446 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,039 GBP2025-01-31
112,395 GBP2024-01-31
Net Deferred Tax Liability/Asset
55,856 GBP2025-01-31
55,856 GBP2024-01-31