Property, Plant & Equipment
96,256 GBP2025-06-30
54,288 GBP2024-01-31
Fixed Assets
96,256 GBP2025-06-30
54,288 GBP2024-01-31
Debtors
127,470 GBP2025-06-30
85,027 GBP2024-01-31
Cash at bank and in hand
72,498 GBP2025-06-30
44,754 GBP2024-01-31
Current Assets
199,968 GBP2025-06-30
129,781 GBP2024-01-31
Creditors
-168,060 GBP2025-06-30
-74,208 GBP2024-01-31
Net Current Assets/Liabilities
31,908 GBP2025-06-30
55,573 GBP2024-01-31
Total Assets Less Current Liabilities
128,164 GBP2025-06-30
109,861 GBP2024-01-31
Net Assets/Liabilities
31,083 GBP2025-06-30
-20,575 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
30,083 GBP2025-06-30
-21,575 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-06-30
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,206 GBP2025-06-30
62,190 GBP2024-01-31
Furniture and fittings
2,819 GBP2025-06-30
1,842 GBP2024-01-31
Computers
13,460 GBP2025-06-30
9,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,485 GBP2025-06-30
73,383 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,473 GBP2025-06-30
9,329 GBP2024-01-31
Furniture and fittings
1,921 GBP2025-06-30
1,510 GBP2024-01-31
Computers
9,835 GBP2025-06-30
8,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,229 GBP2025-06-30
19,095 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,144 GBP2024-02-01 ~ 2025-06-30
Furniture and fittings
411 GBP2024-02-01 ~ 2025-06-30
Computers
1,579 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,134 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
91,733 GBP2025-06-30
52,861 GBP2024-01-31
Furniture and fittings
898 GBP2025-06-30
332 GBP2024-01-31
Computers
3,625 GBP2025-06-30
1,095 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
126,466 GBP2025-06-30
85,027 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,662 GBP2025-06-30
Trade Creditors/Trade Payables
Current
14,469 GBP2025-06-30
12,630 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
35,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,383 GBP2025-06-30
23,310 GBP2024-01-31
Creditors
Current
168,060 GBP2025-06-30
74,208 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,901 GBP2025-06-30
45,092 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
22,779 GBP2025-06-30
75,029 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,662 GBP2025-06-30
Between one and five year
60,901 GBP2025-06-30
45,092 GBP2024-01-31
Minimum gross finance lease payments owing
78,563 GBP2025-06-30
45,092 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
78,563 GBP2025-06-30
45,092 GBP2024-01-31