Property, Plant & Equipment
44,370 GBP2025-01-31
4,483 GBP2024-01-31
Amounts invested in assets
180,826 GBP2025-01-31
215,509 GBP2024-01-31
Fixed Assets
225,196 GBP2025-01-31
219,992 GBP2024-01-31
Debtors
17,930 GBP2025-01-31
5,000 GBP2024-01-31
Cash at bank and in hand
1,477,201 GBP2025-01-31
1,106,745 GBP2024-01-31
Current Assets
1,495,131 GBP2025-01-31
1,111,745 GBP2024-01-31
Net Current Assets/Liabilities
1,317,042 GBP2025-01-31
1,075,773 GBP2024-01-31
Total Assets Less Current Liabilities
1,542,238 GBP2025-01-31
1,295,765 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,725 GBP2025-01-31
-17,519 GBP2024-01-31
Net Assets/Liabilities
1,533,513 GBP2025-01-31
1,278,246 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,035 GBP2025-01-31
9,210 GBP2024-01-31
Furniture and fittings
1,896 GBP2025-01-31
1,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,741 GBP2025-01-31
11,106 GBP2024-01-31
Motor vehicles
51,810 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,251 GBP2025-01-31
6,244 GBP2024-01-31
Furniture and fittings
758 GBP2025-01-31
379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,371 GBP2025-01-31
6,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,362 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,362 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,784 GBP2025-01-31
2,966 GBP2024-01-31
Motor vehicles
41,448 GBP2025-01-31
Furniture and fittings
1,138 GBP2025-01-31
1,517 GBP2024-01-31
Other Debtors
Amounts falling due within one year
17,930 GBP2025-01-31
5,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
319 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,376 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,498 GBP2025-01-31
57,249 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
24,283 GBP2025-01-31
-23,528 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,932 GBP2025-01-31
1,932 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,725 GBP2025-01-31
17,519 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31