Property, Plant & Equipment
166,090 GBP2025-01-31
93,025 GBP2024-01-31
Fixed Assets
166,090 GBP2025-01-31
93,025 GBP2024-01-31
Debtors
427,665 GBP2025-01-31
308,297 GBP2024-01-31
Cash at bank and in hand
214,519 GBP2025-01-31
217,271 GBP2024-01-31
Current Assets
642,184 GBP2025-01-31
525,568 GBP2024-01-31
Creditors
-638,123 GBP2025-01-31
-528,332 GBP2024-01-31
Net Current Assets/Liabilities
4,061 GBP2025-01-31
-2,764 GBP2024-01-31
Total Assets Less Current Liabilities
170,151 GBP2025-01-31
90,261 GBP2024-01-31
Net Assets/Liabilities
45,090 GBP2025-01-31
340 GBP2024-01-31
Equity
Called up share capital
340 GBP2025-01-31
340 GBP2024-01-31
Retained earnings (accumulated losses)
44,750 GBP2025-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,336 GBP2025-01-31
92,836 GBP2024-01-31
Furniture and fittings
22,902 GBP2025-01-31
19,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,238 GBP2025-01-31
112,251 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-58,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,182 GBP2025-01-31
10,831 GBP2024-01-31
Furniture and fittings
11,966 GBP2025-01-31
8,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,148 GBP2025-01-31
19,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,351 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
155,154 GBP2025-01-31
82,005 GBP2024-01-31
Furniture and fittings
10,936 GBP2025-01-31
11,020 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,248 GBP2025-01-31
13,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Amounts owed to group undertakings
Current
150,043 GBP2025-01-31
134,779 GBP2024-01-31
Other Taxation & Social Security Payable
Current
140,010 GBP2025-01-31
109,249 GBP2024-01-31
Creditors
Current
638,123 GBP2025-01-31
528,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
119,542 GBP2025-01-31
72,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31