Property, Plant & Equipment
98,846 GBP2025-01-31
138,102 GBP2024-01-31
Debtors
71,031 GBP2025-01-31
159,888 GBP2024-01-31
Cash at bank and in hand
416,588 GBP2025-01-31
380,634 GBP2024-01-31
Current Assets
494,909 GBP2025-01-31
548,022 GBP2024-01-31
Net Current Assets/Liabilities
426,864 GBP2025-01-31
464,370 GBP2024-01-31
Total Assets Less Current Liabilities
525,710 GBP2025-01-31
602,472 GBP2024-01-31
Creditors
Non-current
-8,334 GBP2025-01-31
-18,333 GBP2024-01-31
Net Assets/Liabilities
492,664 GBP2025-01-31
549,613 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
492,564 GBP2025-01-31
549,513 GBP2024-01-31
Equity
492,664 GBP2025-01-31
549,613 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,015 GBP2025-01-31
16,438 GBP2024-01-31
Furniture and fittings
11,153 GBP2025-01-31
11,061 GBP2024-01-31
Computers
5,787 GBP2025-01-31
4,354 GBP2024-01-31
Motor vehicles
176,675 GBP2025-01-31
176,675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
210,630 GBP2025-01-31
208,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,956 GBP2025-01-31
6,362 GBP2024-01-31
Furniture and fittings
6,321 GBP2025-01-31
4,905 GBP2024-01-31
Computers
4,017 GBP2025-01-31
2,723 GBP2024-01-31
Motor vehicles
92,490 GBP2025-01-31
56,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,784 GBP2025-01-31
70,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,416 GBP2024-02-01 ~ 2025-01-31
Computers
1,294 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
36,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,059 GBP2025-01-31
10,076 GBP2024-01-31
Furniture and fittings
4,832 GBP2025-01-31
6,156 GBP2024-01-31
Computers
1,770 GBP2025-01-31
1,631 GBP2024-01-31
Motor vehicles
84,185 GBP2025-01-31
120,239 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,588 GBP2025-01-31
155,980 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,443 GBP2025-01-31
Amounts falling due within one year, Current
3,908 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
71,031 GBP2025-01-31
Amounts falling due within one year, Current
159,888 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
12,821 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,806 GBP2025-01-31
19,683 GBP2024-01-31
Corporation Tax Payable
Current
17,979 GBP2025-01-31
43,136 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,564 GBP2025-01-31
5,040 GBP2024-01-31
Other Creditors
Current
2,696 GBP2025-01-31
2,972 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-01-31
18,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
9,875 GBP2024-01-31