Property, Plant & Equipment
90,196 GBP2025-01-31
12,551 GBP2024-01-31
Fixed Assets
90,196 GBP2025-01-31
12,551 GBP2024-01-31
Debtors
497,075 GBP2025-01-31
226,604 GBP2024-01-31
Cash at bank and in hand
241,030 GBP2025-01-31
256,305 GBP2024-01-31
Current Assets
738,105 GBP2025-01-31
482,909 GBP2024-01-31
Net Current Assets/Liabilities
662,316 GBP2025-01-31
445,401 GBP2024-01-31
Total Assets Less Current Liabilities
752,512 GBP2025-01-31
457,952 GBP2024-01-31
Creditors
Non-current
-47,890 GBP2025-01-31
Net Assets/Liabilities
704,622 GBP2025-01-31
457,952 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
704,621 GBP2025-01-31
457,951 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,235 GBP2025-01-31
13,510 GBP2024-01-31
Motor vehicles
105,281 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
1,780 GBP2025-01-31
2,266 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
118,296 GBP2025-01-31
20,776 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,474 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,515 GBP2025-01-31
6,580 GBP2024-01-31
Furniture and fittings
1,529 GBP2025-01-31
1,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,100 GBP2025-01-31
8,225 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,056 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,970 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,056 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,720 GBP2025-01-31
6,930 GBP2024-01-31
Motor vehicles
84,225 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
251 GBP2025-01-31
621 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,075 GBP2025-01-31
1,604 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2025-01-31
Corporation Tax Payable
Current
60,839 GBP2025-01-31
35,178 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2025-01-31
1,620 GBP2024-01-31
Amounts owed to directors
Current
10 GBP2025-01-31
710 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,890 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,200 GBP2025-01-31
Between one and five year
47,890 GBP2025-01-31
Minimum gross finance lease payments owing
61,090 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
61,090 GBP2025-01-31