Property, Plant & Equipment
93,599 GBP2026-01-31
54,023 GBP2025-01-31
Fixed Assets
93,599 GBP2026-01-31
54,023 GBP2025-01-31
Debtors
205,565 GBP2026-01-31
265,749 GBP2025-01-31
Cash at bank and in hand
65,126 GBP2026-01-31
80,247 GBP2025-01-31
Current Assets
270,691 GBP2026-01-31
345,996 GBP2025-01-31
Creditors
-220,443 GBP2026-01-31
-172,866 GBP2025-01-31
Net Current Assets/Liabilities
50,248 GBP2026-01-31
173,130 GBP2025-01-31
Total Assets Less Current Liabilities
143,847 GBP2026-01-31
227,153 GBP2025-01-31
Net Assets/Liabilities
32,694 GBP2026-01-31
124,827 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
32,594 GBP2026-01-31
124,727 GBP2025-01-31
Average Number of Employees
122025-02-01 ~ 2026-01-31
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,899 GBP2026-01-31
74,899 GBP2025-01-31
Furniture and fittings
13,152 GBP2026-01-31
6,858 GBP2025-01-31
Computers
20,168 GBP2026-01-31
16,574 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
166,219 GBP2026-01-31
98,331 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,996 GBP2026-01-31
26,917 GBP2025-01-31
Furniture and fittings
4,660 GBP2026-01-31
3,436 GBP2025-01-31
Computers
16,964 GBP2026-01-31
13,955 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,620 GBP2026-01-31
44,308 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,079 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
1,224 GBP2025-02-01 ~ 2026-01-31
Computers
3,009 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,312 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
81,903 GBP2026-01-31
47,982 GBP2025-01-31
Furniture and fittings
8,492 GBP2026-01-31
3,422 GBP2025-01-31
Computers
3,204 GBP2026-01-31
2,619 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
60,000 GBP2026-01-31
73,543 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
20,164 GBP2026-01-31
12,316 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
18,982 GBP2026-01-31
27,822 GBP2025-01-31
Other Taxation & Social Security Payable
Current
105,790 GBP2026-01-31
98,736 GBP2025-01-31
Creditors
Current
220,443 GBP2026-01-31
172,866 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
73,412 GBP2026-01-31
43,606 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
26,231 GBP2026-01-31
45,214 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,164 GBP2026-01-31
12,316 GBP2025-01-31
Between one and five year
73,412 GBP2026-01-31
43,606 GBP2025-01-31
Minimum gross finance lease payments owing
93,576 GBP2026-01-31
55,922 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
93,576 GBP2026-01-31
55,922 GBP2025-01-31