Property, Plant & Equipment
51,596 GBP2025-01-31
16,059 GBP2024-01-31
Debtors
20,190 GBP2025-01-31
107,582 GBP2024-01-31
Cash at bank and in hand
301,640 GBP2025-01-31
107,707 GBP2024-01-31
Current Assets
321,830 GBP2025-01-31
215,289 GBP2024-01-31
Net Current Assets/Liabilities
168,254 GBP2025-01-31
88,334 GBP2024-01-31
Total Assets Less Current Liabilities
219,850 GBP2025-01-31
104,393 GBP2024-01-31
Net Assets/Liabilities
215,835 GBP2025-01-31
100,378 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,329 GBP2025-01-31
6,087 GBP2024-01-31
Motor vehicles
69,041 GBP2025-01-31
45,987 GBP2024-01-31
Computers
11,220 GBP2025-01-31
5,932 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,590 GBP2025-01-31
58,006 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,527 GBP2025-01-31
4,927 GBP2024-01-31
Motor vehicles
30,746 GBP2025-01-31
33,132 GBP2024-01-31
Computers
5,721 GBP2025-01-31
3,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,994 GBP2025-01-31
41,947 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,606 GBP2024-02-01 ~ 2025-01-31
Computers
1,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,802 GBP2025-01-31
1,160 GBP2024-01-31
Motor vehicles
38,295 GBP2025-01-31
12,855 GBP2024-01-31
Computers
5,499 GBP2025-01-31
2,044 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,994 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,190 GBP2025-01-31
65,469 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
29,119 GBP2024-01-31
Debtors
Amounts falling due within one year
20,190 GBP2025-01-31
107,582 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,668 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,898 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,234 GBP2025-01-31
66,587 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
81,660 GBP2025-01-31
52,712 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
14 GBP2025-01-31
3,758 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31