Property, Plant & Equipment
126,536 GBP2025-02-03
22,394 GBP2024-01-31
Investment Property
125,000 GBP2025-02-03
Fixed Assets
251,536 GBP2025-02-03
22,394 GBP2024-01-31
Total Inventories
22,089 GBP2024-01-31
Debtors
1,590,679 GBP2025-02-03
240,722 GBP2024-01-31
Cash at bank and in hand
2,604,910 GBP2025-02-03
173,397 GBP2024-01-31
Current Assets
4,195,589 GBP2025-02-03
436,208 GBP2024-01-31
Creditors
Current
4,270,533 GBP2025-02-03
419,467 GBP2024-01-31
Net Current Assets/Liabilities
-74,944 GBP2025-02-03
16,741 GBP2024-01-31
Total Assets Less Current Liabilities
176,592 GBP2025-02-03
39,135 GBP2024-01-31
Creditors
Non-current
108,733 GBP2025-02-03
Net Assets/Liabilities
67,859 GBP2025-02-03
39,135 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-02-03
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,759 GBP2025-02-03
39,035 GBP2024-01-31
Equity
67,859 GBP2025-02-03
39,135 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-02-03
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,631 GBP2025-02-03
5,141 GBP2024-01-31
Furniture and fittings
13,473 GBP2025-02-03
13,473 GBP2024-01-31
Computers
8,682 GBP2025-02-03
8,071 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,776 GBP2025-02-03
26,685 GBP2024-01-31
Motor vehicles
142,990 GBP2025-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,352 GBP2025-02-03
596 GBP2024-01-31
Furniture and fittings
3,536 GBP2025-02-03
1,783 GBP2024-01-31
Computers
3,604 GBP2025-02-03
1,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,240 GBP2025-02-03
4,291 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
756 GBP2024-02-01 ~ 2025-02-03
Furniture and fittings
1,753 GBP2024-02-01 ~ 2025-02-03
Motor vehicles
35,748 GBP2024-02-01 ~ 2025-02-03
Computers
1,692 GBP2024-02-01 ~ 2025-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,949 GBP2024-02-01 ~ 2025-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,748 GBP2025-02-03
Property, Plant & Equipment
Plant and equipment
4,279 GBP2025-02-03
4,545 GBP2024-01-31
Furniture and fittings
9,937 GBP2025-02-03
11,690 GBP2024-01-31
Motor vehicles
107,242 GBP2025-02-03
Computers
5,078 GBP2025-02-03
6,159 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
142,990 GBP2024-02-01 ~ 2025-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
35,748 GBP2024-02-01 ~ 2025-02-03
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
107,242 GBP2025-02-03
Investment Property - Fair Value Model
125,000 GBP2025-02-03
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,576,269 GBP2025-02-03
Amounts falling due within one year, Current
213,971 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,410 GBP2025-02-03
Amounts falling due within one year, Current
26,751 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,590,679 GBP2025-02-03
Amounts falling due within one year, Current
240,722 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,557 GBP2025-02-03
Trade Creditors/Trade Payables
Current
1,578,051 GBP2025-02-03
224,502 GBP2024-01-31
Other Taxation & Social Security Payable
Current
725,346 GBP2025-02-03
160,441 GBP2024-01-31
Other Creditors
Current
1,952,579 GBP2025-02-03
34,524 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
108,733 GBP2025-02-03