Property, Plant & Equipment
119,362 GBP2025-01-31
154,940 GBP2024-01-31
Debtors
57,916 GBP2025-01-31
38,380 GBP2024-01-31
Cash at bank and in hand
101,824 GBP2025-01-31
172,263 GBP2024-01-31
Current Assets
182,969 GBP2025-01-31
237,866 GBP2024-01-31
Net Current Assets/Liabilities
86,968 GBP2025-01-31
55,230 GBP2024-01-31
Total Assets Less Current Liabilities
206,330 GBP2025-01-31
210,170 GBP2024-01-31
Net Assets/Liabilities
111,547 GBP2025-01-31
90,346 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,447 GBP2025-01-31
90,246 GBP2024-01-31
Equity
111,547 GBP2025-01-31
90,346 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,391 GBP2025-01-31
19,308 GBP2024-01-31
Computers
10,502 GBP2025-01-31
10,327 GBP2024-01-31
Motor vehicles
139,651 GBP2025-01-31
139,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
172,544 GBP2025-01-31
169,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,382 GBP2025-01-31
4,869 GBP2024-01-31
Computers
9,350 GBP2025-01-31
7,427 GBP2024-01-31
Motor vehicles
36,450 GBP2025-01-31
2,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,182 GBP2025-01-31
14,346 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,513 GBP2024-02-01 ~ 2025-01-31
Computers
1,923 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
15,009 GBP2025-01-31
14,439 GBP2024-01-31
Computers
1,152 GBP2025-01-31
2,900 GBP2024-01-31
Motor vehicles
103,201 GBP2025-01-31
137,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,050 GBP2025-01-31
36,590 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,866 GBP2025-01-31
1,790 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,916 GBP2025-01-31
38,380 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,457 GBP2025-01-31
10,204 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,906 GBP2025-01-31
71,976 GBP2024-01-31
Corporation Tax Payable
Current
14,929 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-533 GBP2025-01-31
8,502 GBP2024-01-31
Other Creditors
Current
24,242 GBP2025-01-31
91,954 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
96,001 GBP2025-01-31
182,636 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,959 GBP2025-01-31
12,236 GBP2024-01-31
Other Creditors
Non-current
92,824 GBP2025-01-31
107,588 GBP2024-01-31
Creditors
Current
94,783 GBP2025-01-31
119,824 GBP2024-01-31