Property, Plant & Equipment
122,150 GBP2025-01-31
64,303 GBP2024-01-31
Debtors
307,497 GBP2025-01-31
99,125 GBP2024-01-31
Cash at bank and in hand
452,113 GBP2025-01-31
353,585 GBP2024-01-31
Current Assets
836,460 GBP2025-01-31
541,726 GBP2024-01-31
Net Current Assets/Liabilities
451,337 GBP2025-01-31
293,125 GBP2024-01-31
Total Assets Less Current Liabilities
573,487 GBP2025-01-31
357,428 GBP2024-01-31
Net Assets/Liabilities
556,117 GBP2025-01-31
351,422 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
556,017 GBP2025-01-31
351,322 GBP2024-01-31
Equity
556,117 GBP2025-01-31
351,422 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,065 GBP2025-01-31
76,559 GBP2024-01-31
Furniture and fittings
3,133 GBP2025-01-31
3,133 GBP2024-01-31
Computers
28,969 GBP2025-01-31
26,357 GBP2024-01-31
Motor vehicles
269,190 GBP2025-01-31
357,623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
388,357 GBP2025-01-31
463,672 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-168,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-168,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,308 GBP2025-01-31
55,948 GBP2024-01-31
Furniture and fittings
3,126 GBP2025-01-31
3,015 GBP2024-01-31
Computers
24,135 GBP2025-01-31
22,005 GBP2024-01-31
Motor vehicles
175,638 GBP2025-01-31
318,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,207 GBP2025-01-31
399,369 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,360 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
111 GBP2024-02-01 ~ 2025-01-31
Computers
2,130 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-157,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,757 GBP2025-01-31
20,611 GBP2024-01-31
Furniture and fittings
7 GBP2025-01-31
118 GBP2024-01-31
Computers
4,834 GBP2025-01-31
4,352 GBP2024-01-31
Motor vehicles
93,552 GBP2025-01-31
39,222 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
291,145 GBP2025-01-31
86,992 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,352 GBP2025-01-31
12,133 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
307,497 GBP2025-01-31
Amounts falling due within one year, Current
99,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,635 GBP2025-01-31
90,444 GBP2024-01-31
Other Taxation & Social Security Payable
Current
128,402 GBP2025-01-31
116,911 GBP2024-01-31
Other Creditors
Current
123,086 GBP2025-01-31
41,246 GBP2024-01-31
Creditors
Current
385,123 GBP2025-01-31
248,601 GBP2024-01-31