Intangible Assets
4,334 GBP2025-01-31
Property, Plant & Equipment
119,875 GBP2025-01-31
109,476 GBP2024-01-31
Fixed Assets
124,209 GBP2025-01-31
109,476 GBP2024-01-31
Total Inventories
26,456 GBP2025-01-31
56,455 GBP2024-01-31
Debtors
384,361 GBP2025-01-31
116,022 GBP2024-01-31
Cash at bank and in hand
344,573 GBP2025-01-31
349,769 GBP2024-01-31
Current Assets
755,390 GBP2025-01-31
522,246 GBP2024-01-31
Net Current Assets/Liabilities
483,455 GBP2025-01-31
306,090 GBP2024-01-31
Total Assets Less Current Liabilities
607,664 GBP2025-01-31
415,566 GBP2024-01-31
Creditors
Non-current
-28,953 GBP2025-01-31
-34,988 GBP2024-01-31
Net Assets/Liabilities
555,679 GBP2025-01-31
360,478 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
555,677 GBP2025-01-31
360,476 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
4,558 GBP2025-01-31
Intangible Assets
Other
4,334 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,938 GBP2025-01-31
9,134 GBP2024-01-31
Motor vehicles
143,278 GBP2025-01-31
105,212 GBP2024-01-31
Computers
43,967 GBP2025-01-31
43,092 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,183 GBP2025-01-31
157,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,346 GBP2025-01-31
7,183 GBP2024-01-31
Motor vehicles
60,839 GBP2025-01-31
35,383 GBP2024-01-31
Computers
11,123 GBP2025-01-31
5,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,308 GBP2025-01-31
47,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,456 GBP2024-02-01 ~ 2025-01-31
Computers
5,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,592 GBP2025-01-31
1,951 GBP2024-01-31
Motor vehicles
82,439 GBP2025-01-31
69,829 GBP2024-01-31
Computers
32,844 GBP2025-01-31
37,696 GBP2024-01-31
Raw Materials
26,456 GBP2025-01-31
56,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
272,829 GBP2025-01-31
100,522 GBP2024-01-31
Prepayments/Accrued Income
Current
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,727 GBP2025-01-31
47,925 GBP2024-01-31
Corporation Tax Payable
Current
100,259 GBP2025-01-31
71,663 GBP2024-01-31
Amount of value-added tax that is payable
Current
71,062 GBP2025-01-31
52,481 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,958 GBP2025-01-31
4,890 GBP2024-01-31
Amounts owed to directors
Current
16,754 GBP2025-01-31
20,774 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,953 GBP2025-01-31
34,988 GBP2024-01-31