Property, Plant & Equipment
1,862 GBP2025-01-31
749 GBP2024-01-31
Fixed Assets
1,862 GBP2025-01-31
749 GBP2024-01-31
Debtors
59,389 GBP2025-01-31
35,125 GBP2024-01-31
Cash at bank and in hand
6,875 GBP2025-01-31
25,919 GBP2024-01-31
Current Assets
66,264 GBP2025-01-31
61,044 GBP2024-01-31
Net Current Assets/Liabilities
59,864 GBP2025-01-31
48,115 GBP2024-01-31
Total Assets Less Current Liabilities
61,726 GBP2025-01-31
48,864 GBP2024-01-31
Net Assets/Liabilities
61,372 GBP2025-01-31
48,722 GBP2024-01-31
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Share premium
54,463 GBP2025-01-31
54,463 GBP2024-01-31
Retained earnings (accumulated losses)
-3,191 GBP2025-01-31
-15,841 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,311 GBP2025-01-31
4,311 GBP2024-01-31
Motor vehicles
1,833 GBP2025-01-31
4,080 GBP2024-01-31
Computers
254 GBP2025-01-31
254 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,398 GBP2025-01-31
8,645 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,977 GBP2025-01-31
3,665 GBP2024-01-31
Motor vehicles
382 GBP2025-01-31
4,080 GBP2024-01-31
Computers
177 GBP2025-01-31
151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,536 GBP2025-01-31
7,896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
382 GBP2024-02-01 ~ 2025-01-31
Computers
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-01-31
646 GBP2024-01-31
Motor vehicles
1,451 GBP2025-01-31
Computers
77 GBP2025-01-31
103 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
57,499 GBP2025-01-31
32,964 GBP2024-01-31
Prepayments/Accrued Income
Current
1,419 GBP2025-01-31
1,314 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
471 GBP2025-01-31
Amounts owed by directors
Current
847 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,898 GBP2024-01-31
Corporation Tax Payable
Current
-471 GBP2024-01-31
Other Taxation & Social Security Payable
Current
555 GBP2025-01-31
2,229 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,125 GBP2025-01-31
6,138 GBP2024-01-31
Other Creditors
Current
474 GBP2025-01-31
235 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-01-31
900 GBP2024-01-31
Amounts owed to directors
Current
346 GBP2025-01-31