Intangible Assets
2,672 GBP2025-01-31
5,255 GBP2024-01-31
Property, Plant & Equipment
15,011 GBP2025-01-31
19,600 GBP2024-01-31
Fixed Assets
17,683 GBP2025-01-31
24,855 GBP2024-01-31
Debtors
75,586 GBP2025-01-31
20,713 GBP2024-01-31
Cash at bank and in hand
24,113 GBP2025-01-31
10,427 GBP2024-01-31
Current Assets
99,699 GBP2025-01-31
31,140 GBP2024-01-31
Net Current Assets/Liabilities
-10,434 GBP2025-01-31
-14,029 GBP2024-01-31
Total Assets Less Current Liabilities
7,249 GBP2025-01-31
10,826 GBP2024-01-31
Net Assets/Liabilities
133 GBP2025-01-31
172 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
33 GBP2025-01-31
72 GBP2024-01-31
Equity
133 GBP2025-01-31
172 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Other than goodwill
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Intangible Assets - Gross Cost
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-01-31
10,000 GBP2024-01-31
Other than goodwill
828 GBP2025-01-31
245 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,828 GBP2025-01-31
10,245 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
583 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,583 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,672 GBP2025-01-31
3,255 GBP2024-01-31
Net goodwill
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,531 GBP2025-01-31
19,286 GBP2024-01-31
Vehicles
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,531 GBP2025-01-31
37,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,720 GBP2025-01-31
10,486 GBP2024-01-31
Vehicles
10,800 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,520 GBP2025-01-31
17,686 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,234 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,811 GBP2025-01-31
8,800 GBP2024-01-31
Vehicles
7,200 GBP2025-01-31
10,800 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,338 GBP2025-01-31
7,354 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,759 GBP2025-01-31
13,359 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,489 GBP2025-01-31
Debtors
Amounts falling due within one year
75,586 GBP2025-01-31
20,713 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,477 GBP2025-01-31
3,832 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,333 GBP2025-01-31
2,333 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,386 GBP2025-01-31
23,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,701 GBP2025-01-31
2,701 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,236 GBP2025-01-31
259 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,744 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
7,126 GBP2025-01-31
9,827 GBP2024-01-31
Net Deferred Tax Liability/Asset
2,691 GBP2025-01-31
3,528 GBP2024-01-31