Property, Plant & Equipment
39,486 GBP2025-01-31
50,663 GBP2024-01-31
Fixed Assets - Investments
98,773 GBP2025-01-31
Fixed Assets
138,259 GBP2025-01-31
50,663 GBP2024-01-31
Debtors
191,400 GBP2025-01-31
133,757 GBP2024-01-31
Cash at bank and in hand
31,668 GBP2025-01-31
197,355 GBP2024-01-31
Current Assets
223,068 GBP2025-01-31
331,112 GBP2024-01-31
Net Current Assets/Liabilities
145,170 GBP2025-01-31
242,558 GBP2024-01-31
Total Assets Less Current Liabilities
283,429 GBP2025-01-31
293,221 GBP2024-01-31
Creditors
Non-current
-33,498 GBP2025-01-31
-38,112 GBP2024-01-31
Net Assets/Liabilities
249,300 GBP2025-01-31
253,854 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
249,200 GBP2025-01-31
253,754 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,446 GBP2024-02-01 ~ 2025-01-31
112,347 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,467 GBP2025-01-31
4,013 GBP2024-01-31
Motor vehicles
53,731 GBP2025-01-31
53,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,198 GBP2025-01-31
57,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2025-01-31
2,603 GBP2024-01-31
Motor vehicles
15,224 GBP2025-01-31
4,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,712 GBP2025-01-31
7,081 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
979 GBP2025-01-31
1,410 GBP2024-01-31
Motor vehicles
38,507 GBP2025-01-31
49,253 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
191,148 GBP2025-01-31
126,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
252 GBP2025-01-31
64 GBP2024-01-31
Amounts owed by directors
Current
6,943 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,614 GBP2025-01-31
4,078 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,021 GBP2025-01-31
Corporation Tax Payable
Current
26,650 GBP2025-01-31
32,537 GBP2024-01-31
Amount of value-added tax that is payable
Current
23,871 GBP2025-01-31
30,919 GBP2024-01-31
Other Creditors
Current
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2025-01-31
1,020 GBP2024-01-31
Amounts owed to directors
Current
231 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,498 GBP2025-01-31
38,112 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,614 GBP2025-01-31
4,078 GBP2024-01-31
Between one and five year
33,498 GBP2025-01-31
38,112 GBP2024-01-31
Minimum gross finance lease payments owing
38,112 GBP2025-01-31
42,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
38,112 GBP2025-01-31
42,190 GBP2024-01-31