Property, Plant & Equipment
49,860 GBP2025-01-31
24,277 GBP2024-01-31
Fixed Assets
49,860 GBP2025-01-31
24,277 GBP2024-01-31
Debtors
129,102 GBP2025-01-31
14,405 GBP2024-01-31
Cash at bank and in hand
53,513 GBP2025-01-31
63,355 GBP2024-01-31
Current Assets
182,615 GBP2025-01-31
77,760 GBP2024-01-31
Net Assets/Liabilities
182,615 GBP2025-01-31
77,760 GBP2024-01-31
Total assets
232,475 GBP2025-01-31
102,037 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
30,856 GBP2025-01-31
-25,739 GBP2024-01-31
Equity
30,956 GBP2025-01-31
-25,639 GBP2024-01-31
Creditors
Amounts falling due within one year
172,401 GBP2025-01-31
89,884 GBP2024-01-31
Amounts falling due after one year
29,118 GBP2025-01-31
37,792 GBP2024-01-31
Total liabilities
232,475 GBP2025-01-31
102,037 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
70,974 GBP2025-01-31
40,979 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,333 GBP2025-01-31
10,333 GBP2024-01-31
Office equipment
15,165 GBP2025-01-31
11,937 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,472 GBP2025-01-31
63,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,734 GBP2025-01-31
25,612 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,790 GBP2025-01-31
6,942 GBP2024-01-31
Office equipment
8,088 GBP2025-01-31
6,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,612 GBP2025-01-31
38,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,122 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
848 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
40,240 GBP2025-01-31
15,367 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,543 GBP2025-01-31
3,391 GBP2024-01-31
Office equipment
7,077 GBP2025-01-31
5,519 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,966 GBP2025-01-31
14,272 GBP2024-01-31
Other Debtors
Amounts falling due within one year
114,003 GBP2025-01-31
2 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
133 GBP2025-01-31
131 GBP2024-01-31
Debtors
Amounts falling due within one year
129,102 GBP2025-01-31
14,405 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,086 GBP2025-01-31
2,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,976 GBP2025-01-31
5,976 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
90,330 GBP2025-01-31
42,866 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,072 GBP2025-01-31
3,072 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,775 GBP2025-01-31
19,252 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,162 GBP2025-01-31
15,926 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,259 GBP2025-01-31
30,861 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,858 GBP2025-01-31
6,930 GBP2024-01-31