Property, Plant & Equipment
29,644 GBP2025-01-31
40,523 GBP2024-01-31
Fixed Assets
29,644 GBP2025-01-31
40,523 GBP2024-01-31
Total Inventories
2,521 GBP2025-01-31
849 GBP2024-01-31
Debtors
30,296 GBP2025-01-31
23,673 GBP2024-01-31
Cash at bank and in hand
140,826 GBP2025-01-31
107,471 GBP2024-01-31
Current Assets
173,643 GBP2025-01-31
131,993 GBP2024-01-31
Net Current Assets/Liabilities
89,806 GBP2025-01-31
114,424 GBP2024-01-31
Total Assets Less Current Liabilities
119,450 GBP2025-01-31
154,947 GBP2024-01-31
Creditors
Non-current
-26,483 GBP2025-01-31
-34,199 GBP2024-01-31
Net Assets/Liabilities
85,982 GBP2025-01-31
113,332 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
85,980 GBP2025-01-31
113,330 GBP2024-01-31
Equity
85,982 GBP2025-01-31
113,332 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,988 GBP2025-01-31
1,988 GBP2024-01-31
Motor vehicles
53,971 GBP2025-01-31
53,971 GBP2024-01-31
Computers
6,873 GBP2025-01-31
6,573 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,832 GBP2025-01-31
62,532 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,676 GBP2025-01-31
1,442 GBP2024-01-31
Motor vehicles
24,902 GBP2025-01-31
14,108 GBP2024-01-31
Computers
6,610 GBP2025-01-31
6,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,188 GBP2025-01-31
22,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,794 GBP2024-02-01 ~ 2025-01-31
Computers
151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
312 GBP2025-01-31
546 GBP2024-01-31
Motor vehicles
29,069 GBP2025-01-31
39,863 GBP2024-01-31
Computers
263 GBP2025-01-31
114 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,902 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,069 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
39,863 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,880 GBP2025-01-31
17,550 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,416 GBP2025-01-31
6,123 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,296 GBP2025-01-31
23,673 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,717 GBP2025-01-31
6,819 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,730 GBP2025-01-31
4,016 GBP2024-01-31
Other Taxation & Social Security Payable
Current
62,813 GBP2025-01-31
3,534 GBP2024-01-31
Other Creditors
Current
3,577 GBP2025-01-31
3,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,483 GBP2025-01-31
34,199 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
6,819 GBP2024-01-31
Between one and five year, hire purchase agreements
34,199 GBP2024-01-31
hire purchase agreements
34,200 GBP2025-01-31
41,018 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,583 GBP2025-01-31
3,500 GBP2024-01-31
Between one and five year
15,000 GBP2025-01-31
583 GBP2024-01-31
All periods
18,583 GBP2025-01-31
4,083 GBP2024-01-31