Property, Plant & Equipment
118,381 GBP2025-01-31
66,686 GBP2024-01-31
Fixed Assets
118,381 GBP2025-01-31
66,686 GBP2024-01-31
Debtors
94,118 GBP2025-01-31
205,744 GBP2024-01-31
Cash at bank and in hand
200,492 GBP2025-01-31
51,339 GBP2024-01-31
Current Assets
294,610 GBP2025-01-31
257,083 GBP2024-01-31
Net Current Assets/Liabilities
110,601 GBP2025-01-31
127,620 GBP2024-01-31
Total Assets Less Current Liabilities
228,982 GBP2025-01-31
194,306 GBP2024-01-31
Net Assets/Liabilities
178,355 GBP2025-01-31
149,757 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
7,169 GBP2024-01-31
Retained earnings (accumulated losses)
178,255 GBP2025-01-31
142,488 GBP2024-01-31
Equity
178,355 GBP2025-01-31
149,757 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,091 GBP2025-01-31
14,990 GBP2024-01-31
Vehicles
148,628 GBP2025-01-31
76,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,719 GBP2025-01-31
91,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,803 GBP2025-01-31
5,011 GBP2024-01-31
Vehicles
40,535 GBP2025-01-31
20,273 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,338 GBP2025-01-31
25,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,792 GBP2024-02-01 ~ 2025-01-31
Vehicles
20,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,054 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,288 GBP2025-01-31
9,979 GBP2024-01-31
Vehicles
108,093 GBP2025-01-31
56,707 GBP2024-01-31
Trade Debtors/Trade Receivables
94,118 GBP2025-01-31
205,744 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
12,450 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,066 GBP2025-01-31
14,850 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,746 GBP2025-01-31
2,665 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
139,851 GBP2025-01-31
109,201 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,499 GBP2025-01-31
2,095 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
8,300 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,327 GBP2025-01-31
44,549 GBP2024-01-31