Property, Plant & Equipment
39,962 GBP2026-01-31
51,596 GBP2025-01-31
Debtors
43,575 GBP2026-01-31
20,190 GBP2025-01-31
Cash at bank and in hand
432,800 GBP2026-01-31
301,640 GBP2025-01-31
Current Assets
476,375 GBP2026-01-31
321,830 GBP2025-01-31
Net Current Assets/Liabilities
369,119 GBP2026-01-31
168,254 GBP2025-01-31
Total Assets Less Current Liabilities
409,081 GBP2026-01-31
219,850 GBP2025-01-31
Net Assets/Liabilities
405,066 GBP2026-01-31
215,835 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,013 GBP2026-01-31
15,329 GBP2025-01-31
Motor vehicles
69,041 GBP2026-01-31
69,041 GBP2025-01-31
Computers
11,220 GBP2026-01-31
11,220 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
97,274 GBP2026-01-31
95,590 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,898 GBP2026-01-31
7,527 GBP2025-01-31
Motor vehicles
40,319 GBP2026-01-31
30,746 GBP2025-01-31
Computers
7,095 GBP2026-01-31
5,721 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,312 GBP2026-01-31
43,994 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,371 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
9,573 GBP2025-02-01 ~ 2026-01-31
Computers
1,374 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,318 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
7,115 GBP2026-01-31
7,802 GBP2025-01-31
Motor vehicles
28,722 GBP2026-01-31
38,295 GBP2025-01-31
Computers
4,125 GBP2026-01-31
5,499 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,703 GBP2026-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,872 GBP2026-01-31
20,190 GBP2025-01-31
Debtors
Amounts falling due within one year
43,575 GBP2026-01-31
20,190 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,668 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,718 GBP2026-01-31
54,234 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,387 GBP2026-01-31
81,660 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
151 GBP2026-01-31
14 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31