Property, Plant & Equipment
59,661 GBP2025-01-31
8,677 GBP2024-01-31
Total Inventories
15,340 GBP2025-01-31
2,901 GBP2024-01-31
Debtors
47,507 GBP2025-01-31
39,692 GBP2024-01-31
Cash at bank and in hand
40,442 GBP2025-01-31
19,652 GBP2024-01-31
Current Assets
103,289 GBP2025-01-31
62,245 GBP2024-01-31
Creditors
Current
54,539 GBP2025-01-31
12,663 GBP2024-01-31
Net Current Assets/Liabilities
48,750 GBP2025-01-31
49,582 GBP2024-01-31
Total Assets Less Current Liabilities
108,411 GBP2025-01-31
58,259 GBP2024-01-31
Creditors
Non-current
53,479 GBP2025-01-31
Net Assets/Liabilities
54,932 GBP2025-01-31
58,259 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
54,931 GBP2025-01-31
58,258 GBP2024-01-31
Equity
54,932 GBP2025-01-31
58,259 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,685 GBP2025-01-31
66,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
144,965 GBP2025-01-31
66,113 GBP2024-01-31
Motor vehicles
78,280 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,820 GBP2025-01-31
57,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,304 GBP2025-01-31
57,436 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,384 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,484 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,865 GBP2025-01-31
8,677 GBP2024-01-31
Motor vehicles
54,796 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,796 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
8,584 GBP2025-01-31
Amounts falling due within one year, Current
4,692 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
44,583 GBP2025-01-31
Amounts falling due within one year, Current
39,692 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
2,924 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
7,987 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,322 GBP2025-01-31
Other Taxation & Social Security Payable
Current
31,696 GBP2025-01-31
12,426 GBP2024-01-31
Other Creditors
Current
9,534 GBP2025-01-31
237 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,479 GBP2025-01-31
hire purchase agreements
61,466 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Between one and five year
46,667 GBP2025-01-31
60,000 GBP2024-01-31
More than five year
16,667 GBP2024-01-31
All periods
76,667 GBP2025-01-31
106,667 GBP2024-01-31