Property, Plant & Equipment
27,453 GBP2025-01-31
4,574 GBP2024-01-31
Fixed Assets
27,453 GBP2025-01-31
4,574 GBP2024-01-31
Total Inventories
3,601 GBP2025-01-31
3,335 GBP2024-01-31
Debtors
3,657 GBP2025-01-31
1,590 GBP2024-01-31
Cash at bank and in hand
6,192 GBP2025-01-31
11,062 GBP2024-01-31
Current Assets
13,450 GBP2025-01-31
15,987 GBP2024-01-31
Net Current Assets/Liabilities
-11,824 GBP2025-01-31
-2,490 GBP2024-01-31
Total Assets Less Current Liabilities
15,629 GBP2025-01-31
2,084 GBP2024-01-31
Creditors
Non-current
-13,450 GBP2025-01-31
Net Assets/Liabilities
2,179 GBP2025-01-31
2,084 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,178 GBP2025-01-31
2,083 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,140 GBP2025-01-31
2,668 GBP2024-01-31
Computers
8,061 GBP2025-01-31
8,061 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,230 GBP2025-01-31
10,729 GBP2024-01-31
Motor vehicles
27,029 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,119 GBP2025-01-31
1,334 GBP2024-01-31
Computers
6,686 GBP2025-01-31
4,821 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,777 GBP2025-01-31
6,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,972 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,785 GBP2024-02-01 ~ 2025-01-31
Computers
1,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,972 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
22,057 GBP2025-01-31
Furniture and fittings
4,021 GBP2025-01-31
1,334 GBP2024-01-31
Computers
1,375 GBP2025-01-31
3,240 GBP2024-01-31
Other types of inventories not specified separately
3,601 GBP2025-01-31
3,335 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
881 GBP2025-01-31
606 GBP2024-01-31
Amounts owed by directors
Current
2,776 GBP2025-01-31
984 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,208 GBP2025-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Corporation Tax Payable
Current
15,106 GBP2025-01-31
14,338 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,961 GBP2025-01-31
2,864 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,275 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,450 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,208 GBP2025-01-31
Between one and five year
13,450 GBP2025-01-31
Minimum gross finance lease payments owing
19,658 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
19,658 GBP2025-01-31