Property, Plant & Equipment
45,472 GBP2025-01-31
52,152 GBP2024-01-31
Fixed Assets
45,472 GBP2025-01-31
52,152 GBP2024-01-31
Debtors
65,088 GBP2025-01-31
170,929 GBP2024-01-31
Cash at bank and in hand
70,137 GBP2025-01-31
107,024 GBP2024-01-31
Current Assets
135,225 GBP2025-01-31
277,953 GBP2024-01-31
Net Current Assets/Liabilities
39,310 GBP2025-01-31
28,888 GBP2024-01-31
Total Assets Less Current Liabilities
84,782 GBP2025-01-31
81,040 GBP2024-01-31
Net Assets/Liabilities
30,164 GBP2025-01-31
26,925 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
30,064 GBP2025-01-31
26,825 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,190 GBP2025-01-31
37,190 GBP2024-01-31
Furniture and fittings
9,508 GBP2025-01-31
7,993 GBP2024-01-31
Computers
23,920 GBP2025-01-31
20,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,618 GBP2025-01-31
66,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,901 GBP2025-01-31
5,579 GBP2024-01-31
Furniture and fittings
3,003 GBP2025-01-31
1,720 GBP2024-01-31
Computers
10,242 GBP2025-01-31
6,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,146 GBP2025-01-31
13,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,322 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,283 GBP2024-02-01 ~ 2025-01-31
Computers
3,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
25,289 GBP2025-01-31
31,611 GBP2024-01-31
Furniture and fittings
6,505 GBP2025-01-31
6,273 GBP2024-01-31
Computers
13,678 GBP2025-01-31
14,268 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
41,696 GBP2025-01-31
156,706 GBP2024-01-31
Prepayments/Accrued Income
Current
19,515 GBP2025-01-31
13,464 GBP2024-01-31
Other Debtors
Current
3,738 GBP2025-01-31
42 GBP2024-01-31
Amounts owed by directors
Current
139 GBP2025-01-31
717 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,048 GBP2025-01-31
26,825 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,941 GBP2025-01-31
77,482 GBP2024-01-31
Corporation Tax Payable
Current
4,973 GBP2025-01-31
582 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,227 GBP2025-01-31
7,037 GBP2024-01-31
Amount of value-added tax that is payable
Current
14,761 GBP2025-01-31
29,966 GBP2024-01-31
Other Creditors
Current
10,991 GBP2025-01-31
20,395 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,974 GBP2025-01-31
86,778 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,730 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,048 GBP2025-01-31
26,825 GBP2024-01-31
Between one and five year
10,730 GBP2025-01-31
Minimum gross finance lease payments owing
18,778 GBP2025-01-31
26,825 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
18,778 GBP2025-01-31
26,825 GBP2024-01-31