Property, Plant & Equipment
16,090 GBP2025-01-31
7,168 GBP2024-01-31
7,168 GBP2024-01-30
Debtors
13,698 GBP2025-01-31
7,151 GBP2024-01-31
Cash at bank and in hand
15,325 GBP2025-01-31
10,583 GBP2024-01-31
Current Assets
29,023 GBP2025-01-31
17,734 GBP2024-01-31
Net Current Assets/Liabilities
-14,212 GBP2025-01-31
-5,136 GBP2024-01-31
Net Assets/Liabilities
1,878 GBP2025-01-31
2,032 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,132 GBP2025-01-31
17,332 GBP2024-01-30
Computers
432 GBP2025-01-31
432 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
31,971 GBP2025-01-31
17,764 GBP2024-01-30
Plant and equipment
3,407 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,833 GBP2025-01-31
10,400 GBP2024-01-30
Computers
196 GBP2025-01-31
196 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,881 GBP2025-01-31
10,596 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
852 GBP2024-01-31 ~ 2025-01-31
Motor vehicles
4,433 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2024-01-31 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,555 GBP2025-01-31
Motor vehicles
13,299 GBP2025-01-31
6,932 GBP2024-01-30
Computers
236 GBP2025-01-31
236 GBP2024-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,058 GBP2025-01-31
2,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
896 GBP2025-01-31
3,201 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year
2,744 GBP2025-01-31
1,073 GBP2024-01-31
Debtors
Amounts falling due within one year
13,698 GBP2025-01-31
7,151 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,576 GBP2025-01-31
17,543 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,162 GBP2025-01-31
3,842 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,025 GBP2025-01-31
665 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,831 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,641 GBP2025-01-31
820 GBP2024-01-31
Average Number of Employees
52024-01-31 ~ 2025-01-31
32023-02-01 ~ 2024-01-31